Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/06/2024 | 0.118 | 7.330 | 3,360,000 | 52.052 | 1,620,000 | 0.119 | 1,665,000 | 0.121 |
06/06/2024 | 0.113 | 7.190 | 600,000 | 53.223 | 330,000 | 0.116 | 270,000 | 0.117 |
05/06/2024 | 0.093 | 6.920 | 6,390,000 | 52.686 | 3,180,000 | 0.103 | 3,210,000 | 0.101 |
04/06/2024 | 0.111 | 7.220 | 4,980,000 | 51.862 | 2,490,000 | 0.112 | 2,490,000 | 0.109 |
03/06/2024 | 0.109 | 7.160 | 7,170,000 | 52.302 | 3,540,000 | 0.116 | 3,540,000 | 0.117 |
31/05/2024 | 0.119 | 7.210 | 7,545,000 | 53.479 | 3,795,000 | 0.129 | 3,750,000 | 0.129 |
30/05/2024 | 0.135 | 7.380 | 10,425,000 | 54.053 | 5,205,000 | 0.147 | 5,220,000 | 0.151 |
29/05/2024 | 0.175 | 7.740 | 120,000 | 56.049 | 120,000 | 0.174 | ||
28/05/2024 | 0.161 | 7.600 | 1,725,000 | 55.578 | 840,000 | 0.177 | 885,000 | 0.176 |
27/05/2024 | 0.164 | 7.630 | 30,000 | 55.524 | 30,000 | 0.148 | ||
24/05/2024 | 0.130 | 7.250 | 6,870,000 | 54.478 | 3,630,000 | 0.136 | 3,240,000 | 0.137 |
23/05/2024 | 0.138 | 7.350 | 3,975,000 | 54.381 | 1,995,000 | 0.143 | 1,950,000 | 0.144 |
22/05/2024 | 0.144 | 7.390 | 7,860,000 | 54.884 | 3,660,000 | 0.149 | 4,140,000 | 0.153 |
21/05/2024 | 0.168 | 7.600 | 45,000 | 56.242 | 30,000 | 0.187 | 15,000 | 0.168 |
20/05/2024 | 0.226 | 8.190 | 525,000 | 56.536 | 255,000 | 0.232 | 270,000 | 0.230 |
17/05/2024 | 0.206 | 8.000 | 60,000 | 55.904 | 15,000 | 0.202 | 45,000 | 0.202 |
16/05/2024 | 0.191 | 7.830 | 405,000 | 56.017 | 195,000 | 0.211 | 210,000 | 0.207 |
14/05/2024 | 0.245 | 8.340 | 750,000 | 56.417 | 390,000 | 0.249 | 360,000 | 0.250 |
13/05/2024 | 0.238 | 8.260 | 390,000 | 56.548 | 195,000 | 0.225 | 120,000 | 0.229 |
10/05/2024 | 0.214 | 8.030 | 510,000 | 56.008 | 315,000 | 0.208 | 180,000 | 0.207 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 11/06/2024 15:27 | |
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