Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2024 | 0.010 | 233.400 | 4,250,000 | 35.046 | 1,000,000 | 0.013 | 3,250,000 | 0.012 |
04/06/2024 | 0.010 | 230.800 | 100,000 | 36.706 | 100,000 | 0.010 | ||
03/06/2024 | 0.010 | 230.600 | 2,400,000 | 36.220 | 2,150,000 | 0.011 | ||
31/05/2024 | 0.010 | 219.600 | 0 | 43.667 | ||||
30/05/2024 | 0.010 | 219.400 | 0 | 43.146 | ||||
29/05/2024 | 0.010 | 217.600 | 300,000 | 43.968 | 300,000 | 0.010 | ||
28/05/2024 | 0.010 | 206.600 | 0 | 52.382 | ||||
27/05/2024 | 0.010 | 207.000 | 0 | 51.301 | ||||
24/05/2024 | 0.010 | 208.000 | 0 | 48.444 | ||||
23/05/2024 | 0.010 | 211.600 | 0 | 45.027 | ||||
22/05/2024 | 0.010 | 214.200 | 50,000 | 42.481 | 50,000 | 0.010 | ||
21/05/2024 | 0.010 | 217.000 | 400,000 | 39.894 | 400,000 | 0.012 | ||
20/05/2024 | 0.016 | 227.000 | 1,450,000 | 36.370 | 350,000 | 0.016 | 1,100,000 | 0.016 |
17/05/2024 | 0.014 | 222.600 | 50,000 | 37.102 | ||||
16/05/2024 | 0.010 | 221.800 | 3,550,000 | 34.267 | 2,700,000 | 0.010 | 550,000 | 0.012 |
14/05/2024 | 0.015 | 223.000 | 400,000 | 36.278 | 400,000 | 0.015 | ||
13/05/2024 | 0.014 | 222.600 | 1,150,000 | 35.526 | 600,000 | 0.016 | ||
10/05/2024 | 0.017 | 223.400 | 3,150,000 | 35.745 | 50,000 | 0.016 | 3,100,000 | 0.017 |
09/05/2024 | 0.020 | 225.800 | 300,000 | 35.331 | 300,000 | 0.019 | ||
08/05/2024 | 0.019 | 223.000 | 1,700,000 | 36.475 | 1,700,000 | 0.023 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/06/2024 17:59 | |
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