Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/07/2024 | 0.043 | 112.200 | 307,880,000 | 49.675 | ||||
28/06/2024 | 0.044 | 111.100 | 244,200,000 | 50.593 | 122,100,000 | 0.047 | 122,100,000 | 0.047 |
27/06/2024 | 0.048 | 113.700 | 3,600,000 | 49.344 | 1,500,000 | 0.051 | 2,100,000 | 0.052 |
26/06/2024 | 0.059 | 117.000 | 9,340,000 | 49.962 | 4,620,000 | 0.055 | 4,620,000 | 0.055 |
25/06/2024 | 0.057 | 116.800 | 6,900,000 | 49.269 | 3,450,000 | 0.061 | 3,150,000 | 0.061 |
24/06/2024 | 0.056 | 115.400 | 3,700,000 | 50.254 | 1,700,000 | 0.051 | 2,000,000 | 0.051 |
21/06/2024 | 0.059 | 116.200 | 195,510,000 | 50.015 | 97,730,000 | 0.055 | 97,780,000 | 0.055 |
20/06/2024 | 0.071 | 119.900 | 6,800,000 | 50.083 | 3,400,000 | 0.073 | 3,400,000 | 0.073 |
19/06/2024 | 0.080 | 121.400 | 64,010,000 | 51.281 | 32,150,000 | 0.076 | 31,650,000 | 0.076 |
18/06/2024 | 0.060 | 115.000 | 187,540,000 | 51.208 | 93,610,000 | 0.066 | 93,590,000 | 0.066 |
17/06/2024 | 0.066 | 116.800 | 4,940,000 | 51.276 | 2,540,000 | 0.063 | 2,400,000 | 0.062 |
14/06/2024 | 0.060 | 114.700 | 11,850,000 | 50.862 | 6,050,000 | 0.063 | 5,700,000 | 0.064 |
13/06/2024 | 0.067 | 116.700 | 5,290,000 | 51.076 | 2,990,000 | 0.058 | 2,300,000 | 0.057 |
12/06/2024 | 0.056 | 112.600 | 185,670,000 | 51.272 | 92,480,000 | 0.059 | 92,750,000 | 0.059 |
11/06/2024 | 0.063 | 115.300 | 4,500,000 | 50.851 | 2,900,000 | 0.059 | 1,300,000 | 0.052 |
07/06/2024 | 0.053 | 110.400 | 192,630,000 | 51.639 | 94,980,000 | 0.058 | 97,190,000 | 0.058 |
06/06/2024 | 0.063 | 112.700 | 190,690,000 | 52.879 | 94,970,000 | 0.066 | 95,650,000 | 0.066 |
05/06/2024 | 0.063 | 112.600 | 186,370,000 | 52.824 | 93,190,000 | 0.064 | 93,100,000 | 0.064 |
04/06/2024 | 0.067 | 113.500 | 188,250,000 | 53.117 | 94,520,000 | 0.064 | 93,430,000 | 0.064 |
03/06/2024 | 0.052 | 109.000 | 2,240,000 | 52.046 | 910,000 | 0.054 | 410,000 | 0.053 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/07/2024 07:55 | |
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