Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/06/2024 | 0.010 | 94.650 | 0 | 69.154 | ||||
05/06/2024 | 0.010 | 93.950 | 0 | 69.075 | ||||
04/06/2024 | 0.010 | 94.300 | 100,000 | 66.548 | ||||
03/06/2024 | 0.010 | 95.000 | 0 | 63.378 | ||||
31/05/2024 | 0.010 | 93.500 | 0 | 62.639 | ||||
30/05/2024 | 0.010 | 94.800 | 0 | 58.631 | ||||
29/05/2024 | 0.010 | 95.850 | 0 | 55.333 | ||||
28/05/2024 | 0.010 | 97.850 | 75,000 | 50.275 | ||||
27/05/2024 | 0.011 | 98.100 | 610,000 | 50.018 | ||||
24/05/2024 | 0.012 | 97.900 | 0 | 48.972 | ||||
23/05/2024 | 0.015 | 99.050 | 50,000 | 48.768 | ||||
22/05/2024 | 0.015 | 100.800 | 4,072,500 | 44.621 | 1,077,500 | 0.014 | 2,285,000 | 0.018 |
21/05/2024 | 0.020 | 102.800 | 6,315,000 | 43.765 | 1,212,500 | 0.024 | 4,980,000 | 0.027 |
20/05/2024 | 0.039 | 107.400 | 15,707,500 | 43.886 | 595,000 | 0.039 | 14,462,500 | 0.042 |
17/05/2024 | 0.062 | 110.900 | 4,105,000 | 43.454 | 3,090,000 | 0.078 | 327,500 | 0.070 |
16/05/2024 | 0.052 | 108.400 | 1,247,500 | 44.896 | 347,500 | 0.058 | 780,000 | 0.054 |
14/05/2024 | 0.060 | 109.200 | 5,302,500 | 45.080 | 2,572,500 | 0.062 | 1,742,500 | 0.062 |
13/05/2024 | 0.052 | 107.400 | 15,650,000 | 45.468 | 9,902,500 | 0.049 | 3,867,500 | 0.042 |
10/05/2024 | 0.056 | 107.200 | 2,345,000 | 45.890 | 617,500 | 0.056 | 1,120,000 | 0.055 |
09/05/2024 | 0.060 | 107.400 | 10,347,500 | 46.466 | 2,022,500 | 0.061 | 6,357,500 | 0.061 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/06/2024 17:59 | |
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