Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.138 | 17.480 | 745,000 | 54.669 | 475,000 | 0.140 | 210,000 | 0.136 |
03/07/2024 | 0.143 | 17.540 | 0 | 54.839 | ||||
02/07/2024 | 0.123 | 17.060 | 1,470,000 | 54.662 | 770,000 | 0.133 | 700,000 | 0.133 |
28/06/2024 | 0.126 | 17.120 | 3,515,000 | 54.118 | 2,100,000 | 0.132 | 1,315,000 | 0.131 |
27/06/2024 | 0.127 | 16.940 | 2,905,000 | 55.168 | 435,000 | 0.140 | 2,120,000 | 0.139 |
26/06/2024 | 0.165 | 17.700 | 3,470,000 | 55.625 | 2,020,000 | 0.155 | 1,450,000 | 0.153 |
25/06/2024 | 0.139 | 17.200 | 43,475,000 | 55.052 | 21,555,000 | 0.156 | 21,840,000 | 0.156 |
24/06/2024 | 0.178 | 17.980 | 11,870,000 | 55.256 | 5,400,000 | 0.204 | 6,230,000 | 0.202 |
21/06/2024 | 0.223 | 18.620 | 4,200,000 | 56.004 | 2,100,000 | 0.227 | 2,100,000 | 0.226 |
20/06/2024 | 0.260 | 19.140 | 410,000 | 56.455 | 205,000 | 0.285 | 205,000 | 0.285 |
19/06/2024 | 0.248 | 18.860 | 1,600,000 | 56.839 | 800,000 | 0.231 | 800,000 | 0.229 |
18/06/2024 | 0.242 | 18.660 | 3,500,000 | 57.310 | 1,775,000 | 0.233 | 1,725,000 | 0.235 |
17/06/2024 | 0.212 | 18.080 | 4,850,000 | 57.512 | 2,400,000 | 0.209 | 2,400,000 | 0.210 |
14/06/2024 | 0.202 | 17.620 | 2,150,000 | 58.750 | 1,050,000 | 0.216 | 1,100,000 | 0.214 |
13/06/2024 | 0.234 | 18.100 | 605,000 | 59.193 | 302,500 | 0.239 | 302,500 | 0.243 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 17:59 | |
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