Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/06/2024 | 0.198 | 40.450 | 17,420,000 | 37.802 | 8,710,000 | 0.194 | 8,710,000 | 0.194 |
05/06/2024 | 0.216 | 39.900 | 17,114,000 | 38.195 | 8,641,000 | 0.215 | 8,470,000 | 0.216 |
04/06/2024 | 0.241 | 39.000 | 7,820,000 | 38.316 | 3,910,000 | 0.242 | 3,910,000 | 0.243 |
03/06/2024 | 0.260 | 38.250 | 871,000 | 38.026 | 443,000 | 0.250 | 428,000 | 0.251 |
31/05/2024 | 0.285 | 37.500 | 0 | 38.022 | ||||
30/05/2024 | 0.265 | 38.200 | 2,465,000 | 38.101 | 1,235,000 | 0.242 | 1,230,000 | 0.242 |
29/05/2024 | 0.247 | 38.800 | 7,211,000 | 37.974 | 3,590,000 | 0.245 | 3,606,000 | 0.245 |
28/05/2024 | 0.236 | 39.250 | 11,535,000 | 37.994 | 5,760,000 | 0.230 | 5,775,000 | 0.231 |
27/05/2024 | 0.255 | 38.800 | 200,000 | 38.554 | 100,000 | 0.265 | 100,000 | 0.250 |
24/05/2024 | 0.250 | 38.950 | 5,481,000 | 38.290 | 2,735,000 | 0.247 | 2,741,000 | 0.247 |
23/05/2024 | 0.233 | 39.850 | 15,800,000 | 38.877 | 7,920,000 | 0.236 | 7,840,000 | 0.236 |
22/05/2024 | 0.221 | 40.300 | 23,940,000 | 38.740 | 11,930,000 | 0.217 | 12,010,000 | 0.217 |
21/05/2024 | 0.247 | 39.600 | 20,150,000 | 39.323 | 10,420,000 | 0.221 | 9,680,000 | 0.222 |
20/05/2024 | 0.202 | 41.250 | 44,609,000 | 38.794 | 21,989,000 | 0.204 | 22,620,000 | 0.204 |
17/05/2024 | 0.238 | 39.900 | 16,680,000 | 38.957 | 8,400,000 | 0.242 | 8,280,000 | 0.240 |
16/05/2024 | 0.260 | 39.150 | 422,000 | 39.087 | 262,000 | 0.276 | 160,000 | 0.260 |
14/05/2024 | 0.320 | 36.800 | 246,000 | 37.845 | 206,000 | 0.303 | 40,000 | 0.315 |
13/05/2024 | 0.280 | 38.300 | 204,000 | 38.478 | 204,000 | 0.320 | ||
10/05/2024 | 0.310 | 37.300 | 0 | 38.201 | ||||
09/05/2024 | 0.315 | 37.050 | 0 | 37.861 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/06/2024 17:59 | |
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