Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/05/2024 | 0.088 | 42.950 | 13,600,000 | 59.081 | 6,161,000 | 0.079 | 6,675,000 | 0.076 |
30/05/2024 | 0.079 | 45.250 | 10,350,000 | 61.077 | 5,125,000 | 0.079 | 5,225,000 | 0.080 |
29/05/2024 | 0.095 | 42.631 | 6,468,000 | 59.484 | 3,243,000 | 0.099 | 3,225,000 | 0.100 |
28/05/2024 | 0.103 | 41.681 | 3,500,000 | 58.799 | 1,750,000 | 0.105 | 1,750,000 | 0.105 |
27/05/2024 | 0.109 | 41.581 | 4,898,000 | 59.545 | 2,440,000 | 0.113 | 2,358,000 | 0.113 |
24/05/2024 | 0.103 | 42.031 | 4,300,000 | 58.838 | 2,050,000 | 0.100 | 2,150,000 | 0.098 |
23/05/2024 | 0.093 | 43.281 | 900,000 | 59.297 | 450,000 | 0.092 | 450,000 | 0.090 |
22/05/2024 | 0.088 | 44.431 | 2,700,000 | 60.356 | 1,350,000 | 0.090 | 1,350,000 | 0.090 |
21/05/2024 | 0.097 | 43.481 | 1,260,000 | 60.075 | 630,000 | 0.091 | 630,000 | 0.087 |
20/05/2024 | 0.096 | 43.881 | 4,750,000 | 60.492 | 2,375,000 | 0.095 | 2,375,000 | 0.100 |
17/05/2024 | 0.102 | 43.731 | 4,450,000 | 60.840 | 2,225,000 | 0.099 | 2,225,000 | 0.097 |
16/05/2024 | 0.111 | 43.031 | 5,400,000 | 60.961 | 2,725,000 | 0.112 | 2,575,000 | 0.113 |
14/05/2024 | 0.115 | 42.581 | 5,200,000 | 60.395 | 2,525,000 | 0.109 | 2,675,000 | 0.108 |
13/05/2024 | 0.127 | 41.731 | 5,700,000 | 60.543 | 2,850,000 | 0.127 | 2,850,000 | 0.127 |
10/05/2024 | 0.128 | 41.931 | 7,402,000 | 60.635 | 3,701,000 | 0.131 | 3,660,000 | 0.131 |
09/05/2024 | 0.123 | 42.681 | 7,041,000 | 61.173 | 3,500,000 | 0.127 | 3,491,000 | 0.128 |
08/05/2024 | 0.152 | 40.431 | 7,100,000 | 60.928 | 3,525,000 | 0.145 | 3,575,000 | 0.143 |
07/05/2024 | 0.143 | 41.381 | 8,994,000 | 61.462 | 4,499,000 | 0.139 | 4,495,000 | 0.139 |
06/05/2024 | 0.155 | 40.831 | 13,734,000 | 62.000 | 6,903,000 | 0.157 | 6,827,000 | 0.159 |
03/05/2024 | 0.155 | 41.181 | 10,868,000 | 62.283 | 5,484,000 | 0.157 | 5,384,000 | 0.158 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/06/2024 16:27 | |
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