Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/06/2024 | 0.171 | 270.800 | 80,000 | 29.922 | 30,000 | 0.170 | 50,000 | 0.178 |
06/06/2024 | 0.187 | 273.000 | 130,000 | 30.470 | 80,000 | 0.191 | 50,000 | 0.187 |
05/06/2024 | 0.194 | 274.000 | 210,000 | 30.553 | 130,000 | 0.198 | ||
04/06/2024 | 0.184 | 271.000 | 180,000 | 31.434 | 50,000 | 0.185 | ||
03/06/2024 | 0.158 | 267.600 | 500,000 | 29.835 | 500,000 | 0.148 | ||
31/05/2024 | 0.145 | 262.800 | 500,000 | 31.119 | 500,000 | 0.166 | ||
30/05/2024 | 0.145 | 263.400 | 450,000 | 30.479 | 450,000 | 0.145 | ||
29/05/2024 | 0.189 | 271.200 | 30,000 | 31.117 | 30,000 | 0.191 | ||
28/05/2024 | 0.213 | 276.400 | 200,000 | 30.146 | 100,000 | 0.235 | 100,000 | 0.213 |
27/05/2024 | 0.223 | 279.000 | 0 | 29.095 | ||||
24/05/2024 | 0.205 | 274.000 | 30,000 | 30.474 | 30,000 | 0.213 | ||
23/05/2024 | 0.227 | 277.800 | 90,000 | 30.326 | 90,000 | 0.249 | ||
22/05/2024 | 0.275 | 283.800 | 80,000 | 31.966 | 50,000 | 0.290 | ||
21/05/2024 | 0.280 | 285.200 | 210,000 | 31.291 | 10,000 | 0.280 | 200,000 | 0.285 |
20/05/2024 | 0.365 | 295.800 | 30,000 | 33.270 | 30,000 | 0.368 | ||
17/05/2024 | 0.375 | 295.000 | 180,000 | 35.403 | 10,000 | 0.380 | 30,000 | 0.370 |
16/05/2024 | 0.340 | 292.000 | 200,000 | 32.890 | 200,000 | 0.348 | ||
14/05/2024 | 0.300 | 284.400 | 50,000 | 34.279 | ||||
13/05/2024 | 0.295 | 283.200 | 230,000 | 34.530 | 230,000 | 0.296 | ||
10/05/2024 | 0.310 | 285.800 | 2,470,000 | 33.822 | 1,460,000 | 0.282 | 150,000 | 0.307 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 11/06/2024 07:45 | |
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