Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/06/2024 | 0.094 | 21.000 | 11,170,000 | 44.663 | 5,574,000 | 0.101 | 5,576,000 | 0.101 |
05/06/2024 | 0.102 | 21.250 | 5,702,000 | 44.303 | 2,978,000 | 0.117 | 2,704,000 | 0.118 |
04/06/2024 | 0.118 | 21.550 | 406,000 | 45.247 | 226,000 | 0.109 | 180,000 | 0.109 |
03/06/2024 | 0.097 | 20.850 | 786,000 | 45.981 | 360,000 | 0.093 | 426,000 | 0.094 |
31/05/2024 | 0.086 | 20.400 | 1,194,000 | 46.192 | 622,000 | 0.115 | 572,000 | 0.115 |
30/05/2024 | 0.091 | 20.600 | 1,144,000 | 45.651 | 540,000 | 0.096 | 504,000 | 0.097 |
29/05/2024 | 0.103 | 20.900 | 1,550,000 | 45.951 | 778,000 | 0.109 | 772,000 | 0.112 |
28/05/2024 | 0.133 | 21.650 | 8,808,000 | 46.258 | 4,400,000 | 0.133 | 4,408,000 | 0.130 |
27/05/2024 | 0.119 | 21.300 | 4,946,000 | 45.939 | 2,498,000 | 0.119 | 2,338,000 | 0.118 |
24/05/2024 | 0.113 | 21.050 | 1,322,000 | 46.042 | 620,000 | 0.113 | 702,000 | 0.112 |
23/05/2024 | 0.114 | 21.200 | 176,000 | 44.817 | 46,000 | 0.111 | 130,000 | 0.115 |
22/05/2024 | 0.129 | 21.500 | 4,824,000 | 45.431 | 2,232,000 | 0.126 | 2,562,000 | 0.130 |
21/05/2024 | 0.116 | 21.050 | 3,520,000 | 46.197 | 1,728,000 | 0.131 | 1,782,000 | 0.136 |
20/05/2024 | 0.165 | 22.150 | 7,482,000 | 46.979 | 3,678,000 | 0.175 | 3,734,000 | 0.178 |
17/05/2024 | 0.167 | 22.050 | 29,846,000 | 47.677 | 14,612,000 | 0.141 | 13,442,000 | 0.139 |
16/05/2024 | 0.100 | 20.700 | 13,636,000 | 44.349 | 5,588,000 | 0.092 | 7,042,000 | 0.088 |
14/05/2024 | 0.073 | 19.520 | 466,000 | 46.134 | 226,000 | 0.075 | 216,000 | 0.077 |
13/05/2024 | 0.090 | 20.000 | 12,636,000 | 46.797 | 6,152,000 | 0.090 | 6,276,000 | 0.088 |
10/05/2024 | 0.081 | 19.660 | 12,742,000 | 46.490 | 6,288,000 | 0.071 | 6,372,000 | 0.070 |
09/05/2024 | 0.046 | 18.180 | 5,372,000 | 46.394 | 2,674,000 | 0.048 | 2,686,000 | 0.047 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/06/2024 17:59 | |
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