Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/06/2024 | 0.126 | 375.000 | 730,000 | 34.862 | 100,000 | 0.125 | 630,000 | 0.125 |
31/05/2024 | 0.112 | 359.800 | 0 | 35.620 | ||||
30/05/2024 | 0.118 | 368.000 | 2,930,000 | 34.703 | 1,450,000 | 0.122 | 1,480,000 | 0.121 |
29/05/2024 | 0.123 | 371.000 | 2,550,000 | 35.104 | 1,135,000 | 0.127 | 1,275,000 | 0.129 |
28/05/2024 | 0.134 | 380.200 | 1,550,000 | 35.199 | 825,000 | 0.136 | 725,000 | 0.133 |
27/05/2024 | 0.129 | 377.400 | 3,925,000 | 34.695 | 2,100,000 | 0.120 | 1,825,000 | 0.121 |
24/05/2024 | 0.129 | 377.000 | 1,575,000 | 34.701 | 800,000 | 0.130 | 675,000 | 0.132 |
23/05/2024 | 0.137 | 381.800 | 4,590,000 | 35.290 | 2,305,000 | 0.137 | 2,225,000 | 0.138 |
22/05/2024 | 0.140 | 384.400 | 10,810,000 | 35.212 | 4,730,000 | 0.140 | 5,190,000 | 0.139 |
21/05/2024 | 0.140 | 383.600 | 3,290,000 | 35.654 | 1,615,000 | 0.144 | 1,675,000 | 0.146 |
20/05/2024 | 0.154 | 395.000 | 1,900,000 | 35.605 | 950,000 | 0.154 | 950,000 | 0.156 |
17/05/2024 | 0.156 | 395.000 | 540,000 | 37.158 | 250,000 | 0.157 | 290,000 | 0.157 |
16/05/2024 | 0.154 | 393.600 | 3,165,000 | 35.910 | 1,775,000 | 0.156 | 965,000 | 0.155 |
14/05/2024 | 0.138 | 378.400 | 610,000 | 36.566 | 300,000 | 0.136 | 310,000 | 0.140 |
13/05/2024 | 0.133 | 374.800 | 1,410,000 | 36.319 | 300,000 | 0.133 | 1,110,000 | 0.133 |
10/05/2024 | 0.126 | 367.600 | 700,000 | 36.557 | 400,000 | 0.125 | 300,000 | 0.122 |
09/05/2024 | 0.124 | 366.400 | 1,200,000 | 36.342 | 600,000 | 0.119 | 600,000 | 0.118 |
08/05/2024 | 0.116 | 358.000 | 1,800,000 | 36.679 | 900,000 | 0.120 | 900,000 | 0.121 |
07/05/2024 | 0.120 | 362.400 | 600,000 | 36.373 | 300,000 | 0.123 | 300,000 | 0.124 |
06/05/2024 | 0.127 | 366.800 | 1,200,000 | 36.895 | 600,000 | 0.125 | 600,000 | 0.121 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/06/2024 16:04 | |
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