Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/07/2024 | 0.078 | 47.700 | 2,373,000 | 54.383 | 1,140,000 | 0.070 | 1,133,000 | 0.073 |
10/07/2024 | 0.071 | 47.100 | 10,202,000 | 54.080 | 5,432,000 | 0.077 | 4,677,000 | 0.077 |
09/07/2024 | 0.080 | 47.600 | 6,002,000 | 54.570 | 3,068,000 | 0.074 | 1,901,000 | 0.075 |
08/07/2024 | 0.063 | 45.750 | 8,485,000 | 54.685 | 4,505,000 | 0.063 | 3,140,000 | 0.062 |
05/07/2024 | 0.061 | 44.750 | 123,217,000 | 55.576 | 59,228,000 | 0.054 | 62,667,000 | 0.054 |
04/07/2024 | 0.060 | 44.800 | 51,879,000 | 55.114 | 24,587,000 | 0.072 | 27,227,000 | 0.071 |
03/07/2024 | 0.088 | 46.950 | 350,000 | 56.024 | 200,000 | 0.077 | 50,000 | 0.088 |
02/07/2024 | 0.071 | 45.650 | 980,000 | 55.332 | 300,000 | 0.079 | 580,000 | 0.077 |
28/06/2024 | 0.082 | 46.150 | 1,368,000 | 55.658 | 718,000 | 0.083 | 650,000 | 0.083 |
27/06/2024 | 0.088 | 46.400 | 300,000 | 56.004 | 100,000 | 0.088 | 200,000 | 0.094 |
26/06/2024 | 0.100 | 47.500 | 3,380,000 | 55.638 | 1,780,000 | 0.097 | 1,500,000 | 0.096 |
25/06/2024 | 0.093 | 46.900 | 6,230,000 | 55.561 | 2,730,000 | 0.096 | 3,400,000 | 0.094 |
24/06/2024 | 0.102 | 47.350 | 9,623,000 | 55.899 | 4,070,000 | 0.101 | 5,273,000 | 0.101 |
21/06/2024 | 0.136 | 49.350 | 6,595,000 | 56.141 | 2,900,000 | 0.135 | 3,437,000 | 0.134 |
20/06/2024 | 0.146 | 49.500 | 3,123,000 | 56.869 | 1,425,000 | 0.144 | 1,698,000 | 0.147 |
19/06/2024 | 0.202 | 52.200 | 600,000 | 57.411 | 300,000 | 0.190 | 250,000 | 0.191 |
18/06/2024 | 0.193 | 51.450 | 2,400,000 | 57.813 | 1,200,000 | 0.211 | 1,200,000 | 0.210 |
17/06/2024 | 0.204 | 51.550 | 2,668,000 | 58.522 | 1,280,000 | 0.210 | 1,388,000 | 0.214 |
14/06/2024 | 0.196 | 50.950 | 23,996,000 | 58.416 | 11,970,000 | 0.191 | 12,026,000 | 0.189 |
13/06/2024 | 0.204 | 51.250 | 2,400,000 | 58.449 | 1,200,000 | 0.205 | 1,200,000 | 0.205 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 12/07/2024 17:59 | |
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