Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/07/2024 | 0.138 | 125.300 | 2,934,000 | 81.262 | 1,474,000 | 0.137 | 1,456,000 | 0.134 |
05/07/2024 | 0.142 | 125.800 | 7,302,000 | 81.238 | 2,552,000 | 0.148 | 3,850,000 | 0.149 |
04/07/2024 | 0.141 | 125.500 | 3,042,000 | 81.054 | 1,360,000 | 0.141 | 1,496,000 | 0.142 |
03/07/2024 | 0.132 | 122.500 | 2,894,000 | 81.370 | 1,362,000 | 0.130 | 1,532,000 | 0.130 |
02/07/2024 | 0.125 | 120.900 | 3,652,000 | 80.711 | 1,702,000 | 0.127 | 1,650,000 | 0.131 |
28/06/2024 | 0.150 | 126.900 | 6,900,000 | 80.824 | 3,398,000 | 0.153 | 3,450,000 | 0.153 |
27/06/2024 | 0.150 | 126.700 | 4,850,000 | 80.826 | 2,400,000 | 0.153 | 2,450,000 | 0.155 |
26/06/2024 | 0.176 | 133.100 | 6,900,000 | 80.813 | 3,450,000 | 0.180 | 3,450,000 | 0.181 |
25/06/2024 | 0.180 | 133.000 | 6,000,000 | 81.769 | 3,000,000 | 0.180 | 3,000,000 | 0.181 |
24/06/2024 | 0.205 | 138.700 | 5,160,000 | 81.708 | 2,580,000 | 0.201 | 2,540,000 | 0.204 |
21/06/2024 | 0.199 | 136.800 | 4,408,000 | 81.659 | 2,200,000 | 0.196 | 2,204,000 | 0.199 |
20/06/2024 | 0.204 | 137.800 | 26,000 | 81.607 | 2,000 | 0.230 | 24,000 | 0.206 |
19/06/2024 | 0.237 | 144.300 | 14,974,000 | 82.178 | 7,014,000 | 0.210 | 7,246,000 | 0.206 |
18/06/2024 | 0.150 | 121.300 | 3,300,000 | 84.684 | 1,646,000 | 0.155 | 1,650,000 | 0.156 |
17/06/2024 | 0.136 | 117.600 | 6,300,000 | 84.372 | 3,150,000 | 0.133 | 3,150,000 | 0.134 |
14/06/2024 | 0.138 | 117.100 | 8,128,000 | 84.879 | 4,064,000 | 0.148 | 4,064,000 | 0.148 |
13/06/2024 | 0.135 | 116.800 | 1,500,000 | 84.115 | 750,000 | 0.124 | 750,000 | 0.123 |
12/06/2024 | 0.118 | 110.600 | 5,400,000 | 85.269 | 2,700,000 | 0.115 | 2,700,000 | 0.113 |
11/06/2024 | 0.120 | 111.300 | 4,766,000 | 84.979 | 2,322,000 | 0.117 | 2,322,000 | 0.115 |
07/06/2024 | 0.130 | 113.600 | 5,948,000 | 84.833 | 2,974,000 | 0.135 | 2,974,000 | 0.137 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/07/2024 10:06 | |
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