Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/07/2024 | 0.091 | 112.200 | 640,000 | 45.006 | ||||
28/06/2024 | 0.090 | 111.100 | 6,790,000 | 45.532 | 2,550,000 | 0.098 | 4,130,000 | 0.091 |
27/06/2024 | 0.099 | 113.700 | 2,870,000 | 45.019 | 1,100,000 | 0.104 | 1,160,000 | 0.097 |
26/06/2024 | 0.111 | 117.000 | 5,800,000 | 44.343 | 4,080,000 | 0.110 | 1,720,000 | 0.108 |
25/06/2024 | 0.112 | 116.800 | 1,310,000 | 44.794 | 1,310,000 | 0.117 | ||
24/06/2024 | 0.110 | 115.400 | 6,310,000 | 45.810 | 2,660,000 | 0.104 | 170,000 | 0.106 |
21/06/2024 | 0.114 | 116.200 | 44,310,000 | 45.618 | 13,580,000 | 0.111 | 20,400,000 | 0.111 |
20/06/2024 | 0.129 | 119.900 | 2,250,000 | 45.008 | 2,150,000 | 0.129 | 100,000 | 0.132 |
19/06/2024 | 0.137 | 121.400 | 50,500,000 | 45.108 | 17,160,000 | 0.118 | 22,320,000 | 0.114 |
18/06/2024 | 0.109 | 115.000 | 1,790,000 | 45.343 | 640,000 | 0.125 | ||
17/06/2024 | 0.117 | 116.800 | 26,490,000 | 45.267 | 10,440,000 | 0.115 | 12,980,000 | 0.115 |
14/06/2024 | 0.111 | 114.700 | 6,570,000 | 45.812 | 4,810,000 | 0.118 | ||
13/06/2024 | 0.120 | 116.700 | 53,460,000 | 45.756 | 21,650,000 | 0.112 | 22,810,000 | 0.112 |
12/06/2024 | 0.104 | 112.600 | 7,250,000 | 46.115 | 3,680,000 | 0.110 | 1,600,000 | 0.107 |
11/06/2024 | 0.115 | 115.300 | 14,200,000 | 45.896 | 2,910,000 | 0.105 | 1,550,000 | 0.100 |
07/06/2024 | 0.095 | 110.400 | 88,830,000 | 45.589 | 38,580,000 | 0.105 | 46,160,000 | 0.105 |
06/06/2024 | 0.113 | 112.700 | 40,220,000 | 47.866 | 12,420,000 | 0.113 | 15,170,000 | 0.114 |
05/06/2024 | 0.114 | 112.600 | 105,740,000 | 48.148 | 51,230,000 | 0.119 | 48,960,000 | 0.118 |
04/06/2024 | 0.119 | 113.500 | 9,140,000 | 48.290 | 5,410,000 | 0.114 | 1,330,000 | 0.117 |
03/06/2024 | 0.099 | 109.000 | 111,560,000 | 47.845 | 46,520,000 | 0.102 | 54,110,000 | 0.102 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/07/2024 08:14 | |
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