Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.102 | 16.000 | 2,350,000 | 52.291 | 1,170,000 | 0.099 | 1,180,000 | 0.097 |
03/07/2024 | 0.112 | 15.740 | 1,840,000 | 52.163 | 920,000 | 0.113 | 920,000 | 0.110 |
02/07/2024 | 0.118 | 15.680 | 14,470,000 | 52.737 | 7,250,000 | 0.112 | 7,220,000 | 0.112 |
28/06/2024 | 0.127 | 15.580 | 4,790,000 | 52.898 | 2,390,000 | 0.129 | 2,400,000 | 0.129 |
27/06/2024 | 0.143 | 15.180 | 1,540,000 | 52.405 | 770,000 | 0.136 | 770,000 | 0.135 |
26/06/2024 | 0.132 | 15.580 | 2,415,000 | 53.470 | 1,190,000 | 0.129 | 1,225,000 | 0.127 |
25/06/2024 | 0.111 | 16.080 | 5,980,000 | 52.917 | 2,990,000 | 0.112 | 2,990,000 | 0.112 |
24/06/2024 | 0.129 | 15.720 | 780,000 | 53.567 | 360,000 | 0.134 | 420,000 | 0.131 |
21/06/2024 | 0.118 | 15.920 | 2,500,000 | 52.352 | 1,250,000 | 0.110 | 1,250,000 | 0.106 |
20/06/2024 | 0.110 | 16.240 | 2,000,000 | 52.886 | 1,000,000 | 0.111 | 1,000,000 | 0.108 |
19/06/2024 | 0.112 | 16.180 | 7,770,000 | 52.672 | 3,885,000 | 0.115 | 3,885,000 | 0.115 |
18/06/2024 | 0.134 | 15.620 | 1,400,000 | 52.577 | 700,000 | 0.144 | 700,000 | 0.144 |
17/06/2024 | 0.152 | 15.320 | 6,800,000 | 53.294 | 3,400,000 | 0.143 | 3,400,000 | 0.142 |
14/06/2024 | 0.139 | 15.640 | 3,840,000 | 52.926 | 1,920,000 | 0.137 | 1,920,000 | 0.137 |
13/06/2024 | 0.147 | 15.460 | 2,765,000 | 47.251 | 1,375,000 | 0.152 | 1,390,000 | 0.149 |
12/06/2024 | 0.139 | 15.621 | 350,000 | 52.400 | 200,000 | 0.147 | 150,000 | 0.149 |
11/06/2024 | 0.152 | 15.401 | 1,400,000 | 52.818 | 700,000 | 0.150 | 700,000 | 0.148 |
07/06/2024 | 0.126 | 16.201 | 5,430,000 | 53.321 | 2,690,000 | 0.125 | 2,730,000 | 0.126 |
06/06/2024 | 0.142 | 15.701 | 10,400,000 | 52.488 | 5,200,000 | 0.139 | 5,200,000 | 0.138 |
05/06/2024 | 0.156 | 15.441 | 16,130,000 | 52.801 | 8,060,000 | 0.155 | 8,070,000 | 0.155 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 15:35 | |
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