Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/06/2024 | 0.010 | 38.100 | 2,350,000 | 49.105 | ||||
06/06/2024 | 0.016 | 38.934 | 4,545,000 | 33.462 | 1,975,000 | 0.019 | 950,000 | 0.026 |
05/06/2024 | 0.028 | 39.334 | 7,025,000 | 35.261 | 155,000 | 0.037 | 1,795,000 | 0.036 |
04/06/2024 | 0.032 | 39.184 | 10,205,000 | 37.159 | 2,175,000 | 0.033 | 2,225,000 | 0.038 |
03/06/2024 | 0.023 | 38.734 | 10,775,000 | 35.484 | 200,000 | 0.022 | 1,790,000 | 0.030 |
31/05/2024 | 0.018 | 37.934 | 5,115,000 | 35.627 | 805,000 | 0.033 | 2,665,000 | 0.048 |
30/05/2024 | 0.028 | 38.634 | 2,735,000 | 34.705 | 200,000 | 0.042 | 160,000 | 0.044 |
29/05/2024 | 0.057 | 39.584 | 4,730,000 | 36.727 | 880,000 | 0.064 | ||
28/05/2024 | 0.093 | 40.584 | 10,425,000 | 36.894 | 2,175,000 | 0.098 | 1,060,000 | 0.116 |
27/05/2024 | 0.096 | 40.584 | 5,910,000 | 36.830 | 445,000 | 0.093 | 1,490,000 | 0.095 |
24/05/2024 | 0.098 | 40.434 | 4,910,000 | 36.425 | 1,215,000 | 0.093 | 285,000 | 0.109 |
23/05/2024 | 0.123 | 40.984 | 8,780,000 | 36.395 | 2,895,000 | 0.135 | ||
22/05/2024 | 0.221 | 42.634 | 8,925,000 | 38.754 | 3,395,000 | 0.235 | ||
21/05/2024 | 0.230 | 42.684 | 12,960,000 | 39.383 | 4,250,000 | 0.232 | 200,000 | 0.233 |
20/05/2024 | 0.280 | 43.334 | 13,810,000 | 40.856 | 300,000 | 0.310 | ||
17/05/2024 | 0.340 | 43.834 | 33,190,000 | 44.444 | 8,960,000 | 0.207 | 10,000 | 0.241 |
16/05/2024 | 0.188 | 41.384 | 31,675,000 | 41.528 | 2,005,000 | 0.156 | 6,420,000 | 0.098 |
14/05/2024 | 0.082 | 38.534 | 15,340,000 | 40.919 | 5,170,000 | 0.090 | 1,710,000 | 0.101 |
13/05/2024 | 0.121 | 39.484 | 31,405,000 | 42.282 | 20,880,000 | 0.110 | 2,955,000 | 0.132 |
10/05/2024 | 0.134 | 39.634 | 84,080,000 | 42.120 | 28,750,000 | 0.110 | 29,475,000 | 0.112 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/06/2024 17:59 | |
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