Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/06/2024 | 0.375 | 375.000 | 140,000 | 31.457 | 50,000 | 0.365 | 40,000 | 0.375 |
31/05/2024 | 0.300 | 359.800 | 60,000 | 33.942 | 60,000 | 0.360 | ||
30/05/2024 | 0.330 | 368.000 | 20,000 | 30.923 | 20,000 | 0.330 | ||
29/05/2024 | 0.360 | 371.000 | 200,000 | 32.173 | 200,000 | 0.378 | ||
28/05/2024 | 0.415 | 380.200 | 0 | 30.847 | ||||
27/05/2024 | 0.400 | 377.400 | 0 | 31.349 | ||||
24/05/2024 | 0.400 | 377.000 | 0 | 31.187 | ||||
23/05/2024 | 0.440 | 381.800 | 0 | 31.855 | ||||
22/05/2024 | 0.455 | 384.400 | 0 | 31.115 | ||||
21/05/2024 | 0.450 | 383.600 | 300,000 | 31.220 | 10,000 | 0.495 | 290,000 | 0.460 |
20/05/2024 | 0.540 | 395.000 | 0 | 31.630 | ||||
17/05/2024 | 0.550 | 395.000 | 160,000 | 36.301 | 160,000 | 0.573 | ||
16/05/2024 | 0.550 | 393.600 | 340,000 | 33.974 | 340,000 | 0.559 | ||
14/05/2024 | 0.435 | 378.400 | 100,000 | 33.028 | 100,000 | 0.440 | ||
13/05/2024 | 0.410 | 374.800 | 280,000 | 32.806 | 280,000 | 0.407 | ||
10/05/2024 | 0.365 | 367.600 | 250,000 | 32.595 | 60,000 | 0.365 | 190,000 | 0.348 |
09/05/2024 | 0.355 | 366.400 | 100,000 | 32.135 | 100,000 | 0.338 | ||
08/05/2024 | 0.315 | 358.000 | 20,000 | 33.337 | 20,000 | 0.350 | ||
07/05/2024 | 0.335 | 362.400 | 80,000 | 32.399 | 80,000 | 0.335 | ||
06/05/2024 | 0.375 | 366.800 | 280,000 | 33.801 | 280,000 | 0.371 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/06/2024 17:59 | |
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