Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/07/2024 | 0.025 | 35.250 | 8,000,000 | 39.198 | 4,300,000 | 0.026 | 3,700,000 | 0.027 |
04/07/2024 | 0.034 | 36.450 | 6,760,000 | 38.529 | 3,130,000 | 0.038 | 3,630,000 | 0.037 |
03/07/2024 | 0.042 | 37.000 | 2,950,000 | 38.900 | 1,450,000 | 0.040 | 1,500,000 | 0.040 |
02/07/2024 | 0.034 | 36.250 | 5,310,000 | 38.711 | 2,610,000 | 0.035 | 2,600,000 | 0.035 |
28/06/2024 | 0.038 | 36.400 | 9,880,000 | 38.683 | 4,330,000 | 0.038 | 5,530,000 | 0.039 |
27/06/2024 | 0.043 | 36.650 | 16,400,000 | 39.065 | 7,350,000 | 0.041 | 7,350,000 | 0.040 |
26/06/2024 | 0.050 | 37.300 | 10,300,000 | 38.666 | 5,150,000 | 0.050 | 5,150,000 | 0.048 |
25/06/2024 | 0.050 | 37.200 | 6,690,000 | 38.804 | 3,320,000 | 0.054 | 3,370,000 | 0.054 |
24/06/2024 | 0.054 | 37.500 | 3,750,000 | 38.636 | 1,820,000 | 0.053 | 1,930,000 | 0.053 |
21/06/2024 | 0.071 | 38.250 | 6,340,000 | 39.213 | 3,170,000 | 0.073 | 3,170,000 | 0.072 |
20/06/2024 | 0.081 | 38.900 | 0 | 38.824 | ||||
19/06/2024 | 0.092 | 39.450 | 8,100,000 | 38.736 | 4,050,000 | 0.084 | 4,050,000 | 0.084 |
18/06/2024 | 0.076 | 38.500 | 3,820,000 | 38.853 | 1,910,000 | 0.077 | 1,910,000 | 0.079 |
17/06/2024 | 0.080 | 38.550 | 13,320,000 | 39.211 | 6,660,000 | 0.087 | 6,660,000 | 0.087 |
14/06/2024 | 0.093 | 39.050 | 840,000 | 39.292 | 420,000 | 0.083 | 420,000 | 0.084 |
13/06/2024 | 0.095 | 38.950 | 4,200,000 | 39.734 | 2,100,000 | 0.091 | 2,100,000 | 0.087 |
12/06/2024 | 0.083 | 38.100 | 1,200,000 | 40.230 | 600,000 | 0.097 | 600,000 | 0.097 |
11/06/2024 | 0.114 | 39.550 | 1,600,000 | 40.324 | 800,000 | 0.119 | 800,000 | 0.118 |
07/06/2024 | 0.124 | 40.000 | 800,000 | 39.647 | 400,000 | 0.128 | 400,000 | 0.129 |
06/06/2024 | 0.142 | 40.450 | 840,000 | 40.344 | 420,000 | 0.155 | 420,000 | 0.158 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/07/2024 09:34 | |
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