Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2024 | 0.167 | 233.400 | 2,170,000 | 35.620 | 865,000 | 0.178 | 1,300,000 | 0.193 |
04/06/2024 | 0.151 | 230.800 | 6,865,000 | 35.289 | 4,670,000 | 0.165 | 460,000 | 0.168 |
03/06/2024 | 0.150 | 230.600 | 11,065,000 | 34.957 | 1,710,000 | 0.154 | 5,025,000 | 0.131 |
31/05/2024 | 0.091 | 219.600 | 5,790,000 | 33.869 | 3,075,000 | 0.106 | 1,915,000 | 0.106 |
30/05/2024 | 0.090 | 219.400 | 11,130,000 | 33.495 | 6,380,000 | 0.100 | 3,805,000 | 0.098 |
29/05/2024 | 0.088 | 217.600 | 29,735,000 | 34.996 | 10,895,000 | 0.074 | 15,130,000 | 0.074 |
28/05/2024 | 0.045 | 206.600 | 3,160,000 | 33.659 | 1,155,000 | 0.048 | 2,005,000 | 0.047 |
27/05/2024 | 0.048 | 207.000 | 2,380,000 | 34.001 | 1,075,000 | 0.046 | 1,305,000 | 0.047 |
24/05/2024 | 0.052 | 208.000 | 4,285,000 | 33.396 | 1,460,000 | 0.051 | 2,825,000 | 0.050 |
23/05/2024 | 0.064 | 211.600 | 1,780,000 | 33.065 | 1,025,000 | 0.067 | 755,000 | 0.069 |
22/05/2024 | 0.082 | 214.200 | 14,030,000 | 35.213 | 7,585,000 | 0.092 | 6,440,000 | 0.090 |
21/05/2024 | 0.094 | 217.000 | 9,600,000 | 35.012 | 3,030,000 | 0.104 | 5,340,000 | 0.105 |
20/05/2024 | 0.146 | 227.000 | 615,000 | 35.136 | 300,000 | 0.147 | 315,000 | 0.148 |
17/05/2024 | 0.129 | 222.600 | 1,705,000 | 36.046 | 1,160,000 | 0.132 | 545,000 | 0.131 |
16/05/2024 | 0.118 | 221.800 | 555,000 | 33.911 | 35,000 | 0.116 | 520,000 | 0.117 |
14/05/2024 | 0.128 | 223.000 | 240,000 | 34.389 | 220,000 | 0.129 | 20,000 | 0.136 |
13/05/2024 | 0.127 | 222.600 | 275,000 | 34.394 | 75,000 | 0.112 | 200,000 | 0.109 |
10/05/2024 | 0.140 | 223.400 | 275,000 | 35.839 | 275,000 | 0.141 | ||
09/05/2024 | 0.152 | 225.800 | 100,000 | 35.314 | 100,000 | 0.152 | ||
08/05/2024 | 0.145 | 223.000 | 50,000 | 37.086 | 50,000 | 0.151 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/06/2024 17:59 | |
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