Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/07/2024 | 0.084 | 35.700 | 20,355,000 | 36.643 | 9,690,000 | 0.084 | 9,655,000 | 0.083 |
10/07/2024 | 0.074 | 35.200 | 108,950,000 | 36.802 | 53,145,000 | 0.086 | 55,320,000 | 0.086 |
09/07/2024 | 0.071 | 34.950 | 199,190,000 | 37.117 | 99,475,000 | 0.071 | 98,780,000 | 0.070 |
08/07/2024 | 0.080 | 35.250 | 51,670,000 | 37.300 | 24,625,000 | 0.081 | 26,735,000 | 0.081 |
05/07/2024 | 0.107 | 36.100 | 19,720,000 | 37.426 | 9,895,000 | 0.108 | 9,815,000 | 0.109 |
04/07/2024 | 0.119 | 36.650 | 10,820,000 | 36.451 | 5,310,000 | 0.121 | 5,510,000 | 0.121 |
03/07/2024 | 0.136 | 36.850 | 4,200,000 | 37.868 | 2,050,000 | 0.123 | 2,050,000 | 0.122 |
02/07/2024 | 0.120 | 36.350 | 5,865,000 | 37.631 | 2,915,000 | 0.129 | 2,950,000 | 0.125 |
28/06/2024 | 0.093 | 35.400 | 6,515,000 | 36.765 | 3,240,000 | 0.103 | 3,250,000 | 0.106 |
27/06/2024 | 0.110 | 35.950 | 4,320,000 | 36.868 | 2,000,000 | 0.118 | 2,320,000 | 0.120 |
26/06/2024 | 0.143 | 36.800 | 3,550,000 | 37.607 | 1,750,000 | 0.152 | 1,800,000 | 0.151 |
25/06/2024 | 0.152 | 37.100 | 9,025,000 | 37.218 | 4,320,000 | 0.156 | 4,180,000 | 0.156 |
24/06/2024 | 0.147 | 36.700 | 7,970,000 | 38.300 | 3,880,000 | 0.134 | 4,090,000 | 0.133 |
21/06/2024 | 0.153 | 36.800 | 4,190,000 | 38.042 | 2,120,000 | 0.154 | 2,070,000 | 0.155 |
20/06/2024 | 0.177 | 37.400 | 850,000 | 38.120 | 450,000 | 0.185 | 400,000 | 0.192 |
19/06/2024 | 0.183 | 37.500 | 5,755,000 | 38.205 | 2,785,000 | 0.172 | 2,855,000 | 0.173 |
18/06/2024 | 0.140 | 36.100 | 9,270,000 | 38.957 | 4,950,000 | 0.145 | 4,320,000 | 0.144 |
17/06/2024 | 0.151 | 36.300 | 3,280,000 | 39.389 | 1,375,000 | 0.158 | 1,905,000 | 0.156 |
14/06/2024 | 0.159 | 36.450 | 8,670,000 | 39.193 | 4,250,000 | 0.170 | 4,280,000 | 0.168 |
13/06/2024 | 0.158 | 36.500 | 5,360,000 | 38.619 | 2,760,000 | 0.170 | 2,400,000 | 0.168 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 12/07/2024 17:59 | |
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