Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.084 | 119.700 | 12,460,000 | 46.363 | 4,980,000 | 0.086 | 6,430,000 | 0.083 |
03/07/2024 | 0.095 | 117.100 | 864,385,000 | 46.538 | 427,125,000 | 0.105 | 430,045,000 | 0.105 |
02/07/2024 | 0.117 | 112.200 | 64,140,000 | 46.634 | 32,080,000 | 0.118 | 31,880,000 | 0.118 |
28/06/2024 | 0.125 | 111.100 | 4,840,000 | 46.720 | 2,680,000 | 0.117 | 1,860,000 | 0.121 |
27/06/2024 | 0.115 | 113.700 | 7,265,000 | 47.082 | 5,000,000 | 0.112 | 1,550,000 | 0.110 |
26/06/2024 | 0.104 | 117.000 | 227,130,000 | 47.637 | 113,245,000 | 0.106 | 113,395,000 | 0.106 |
25/06/2024 | 0.109 | 116.800 | 488,950,000 | 48.379 | 239,195,000 | 0.101 | 242,500,000 | 0.101 |
24/06/2024 | 0.112 | 115.400 | 3,750,000 | 47.637 | 1,925,000 | 0.120 | 1,045,000 | 0.121 |
21/06/2024 | 0.110 | 116.200 | 14,980,000 | 47.583 | 7,525,000 | 0.113 | 5,315,000 | 0.111 |
20/06/2024 | 0.101 | 119.900 | 536,010,000 | 48.696 | 266,100,000 | 0.095 | 261,830,000 | 0.094 |
19/06/2024 | 0.093 | 121.400 | 709,485,000 | 48.016 | 347,910,000 | 0.101 | 353,660,000 | 0.101 |
18/06/2024 | 0.114 | 115.000 | 725,455,000 | 47.008 | 362,145,000 | 0.111 | 362,085,000 | 0.111 |
17/06/2024 | 0.109 | 116.800 | 432,150,000 | 47.448 | 211,890,000 | 0.114 | 214,670,000 | 0.114 |
14/06/2024 | 0.122 | 114.700 | 99,880,000 | 47.929 | 48,290,000 | 0.111 | 47,395,000 | 0.110 |
13/06/2024 | 0.112 | 116.700 | 727,750,000 | 47.541 | 361,875,000 | 0.127 | 362,715,000 | 0.127 |
12/06/2024 | 0.130 | 112.600 | 15,320,000 | 47.362 | 7,775,000 | 0.128 | 7,125,000 | 0.127 |
11/06/2024 | 0.121 | 115.300 | 170,165,000 | 47.907 | 83,815,000 | 0.131 | 84,735,000 | 0.132 |
07/06/2024 | 0.148 | 110.400 | 64,145,000 | 48.157 | 32,770,000 | 0.142 | 31,070,000 | 0.140 |
06/06/2024 | 0.140 | 112.700 | 810,705,000 | 48.735 | 395,840,000 | 0.140 | 396,875,000 | 0.140 |
05/06/2024 | 0.142 | 112.600 | 568,805,000 | 48.919 | 281,055,000 | 0.137 | 282,480,000 | 0.136 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 12:00 | |
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