Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/07/2024 | 0.187 | 14.740 | 300,000 | 52.805 | 150,000 | 0.189 | 150,000 | 0.192 |
05/07/2024 | 0.182 | 14.640 | 2,400,000 | 52.390 | 1,200,000 | 0.167 | 1,200,000 | 0.166 |
04/07/2024 | 0.154 | 14.060 | 1,700,000 | 52.013 | 900,000 | 0.152 | 800,000 | 0.150 |
03/07/2024 | 0.139 | 13.640 | 3,485,000 | 52.598 | 1,745,000 | 0.127 | 1,740,000 | 0.129 |
02/07/2024 | 0.119 | 13.160 | 2,450,000 | 52.256 | 1,200,000 | 0.121 | 1,250,000 | 0.120 |
28/06/2024 | 0.119 | 13.100 | 4,105,000 | 52.337 | 2,060,000 | 0.117 | 2,045,000 | 0.116 |
27/06/2024 | 0.103 | 12.680 | 7,390,000 | 52.082 | 3,690,000 | 0.110 | 3,700,000 | 0.110 |
26/06/2024 | 0.122 | 13.200 | 7,010,000 | 51.884 | 3,500,000 | 0.118 | 3,510,000 | 0.117 |
25/06/2024 | 0.133 | 13.400 | 10,180,000 | 52.539 | 5,090,000 | 0.138 | 5,090,000 | 0.137 |
24/06/2024 | 0.141 | 13.640 | 2,880,000 | 51.970 | 1,425,000 | 0.135 | 1,440,000 | 0.137 |
21/06/2024 | 0.154 | 13.860 | 6,645,000 | 52.415 | 3,310,000 | 0.159 | 3,335,000 | 0.160 |
20/06/2024 | 0.145 | 13.680 | 2,420,000 | 52.023 | 1,200,000 | 0.148 | 1,210,000 | 0.146 |
19/06/2024 | 0.145 | 13.640 | 7,680,000 | 52.292 | 3,840,000 | 0.144 | 3,840,000 | 0.144 |
18/06/2024 | 0.125 | 13.060 | 15,710,000 | 53.023 | 7,850,000 | 0.132 | 7,850,000 | 0.131 |
17/06/2024 | 0.126 | 13.080 | 11,640,000 | 52.958 | 5,820,000 | 0.133 | 5,820,000 | 0.133 |
14/06/2024 | 0.123 | 13.020 | 17,520,000 | 52.450 | 8,760,000 | 0.130 | 8,760,000 | 0.130 |
13/06/2024 | 0.140 | 13.360 | 22,320,000 | 53.128 | 11,160,000 | 0.128 | 11,160,000 | 0.128 |
12/06/2024 | 0.152 | 13.640 | 11,700,000 | 53.044 | 5,795,000 | 0.149 | 5,855,000 | 0.148 |
11/06/2024 | 0.150 | 13.540 | 23,025,000 | 53.472 | 11,510,000 | 0.149 | 11,515,000 | 0.149 |
07/06/2024 | 0.223 | 15.100 | 5,800,000 | 52.701 | 2,900,000 | 0.218 | 2,900,000 | 0.219 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/07/2024 17:59 | |
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