Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/06/2024 | 0.125 | 7.920 | 11,700,000 | 64.269 | ||||
06/06/2024 | 0.135 | 8.270 | 14,160,000 | 62.338 | 7,080,000 | 0.138 | 7,080,000 | 0.137 |
05/06/2024 | 0.132 | 8.150 | 12,160,000 | 63.018 | 6,080,000 | 0.133 | 6,080,000 | 0.132 |
04/06/2024 | 0.121 | 7.930 | 0 | 62.560 | ||||
03/06/2024 | 0.118 | 7.840 | 3,840,000 | 62.774 | 1,920,000 | 0.121 | 1,920,000 | 0.122 |
31/05/2024 | 0.128 | 8.000 | 5,360,000 | 63.385 | 2,680,000 | 0.134 | 2,680,000 | 0.134 |
30/05/2024 | 0.137 | 8.240 | 4,640,000 | 62.663 | 2,320,000 | 0.137 | 2,320,000 | 0.137 |
29/05/2024 | 0.133 | 8.100 | 18,060,000 | 63.328 | 13,030,000 | 0.133 | 5,030,000 | 0.134 |
28/05/2024 | 0.140 | 8.280 | 0 | 62.850 | ||||
27/05/2024 | 0.145 | 8.360 | 1,140,000 | 63.102 | 570,000 | 0.137 | 570,000 | 0.137 |
24/05/2024 | 0.138 | 8.200 | 240,000 | 63.019 | 120,000 | 0.138 | 120,000 | 0.140 |
23/05/2024 | 0.155 | 8.570 | 50,000 | 62.667 | 50,000 | 0.155 | ||
22/05/2024 | 0.166 | 8.830 | 0 | 61.991 | ||||
21/05/2024 | 0.164 | 8.740 | 3,310,000 | 62.749 | 1,650,000 | 0.171 | 1,660,000 | 0.170 |
20/05/2024 | 0.188 | 9.210 | 150,000 | 62.482 | 150,000 | 0.191 | ||
17/05/2024 | 0.182 | 9.170 | 2,790,000 | 61.219 | 1,320,000 | 0.177 | 1,470,000 | 0.174 |
16/05/2024 | 0.175 | 8.990 | 410,000 | 61.799 | 360,000 | 0.181 | 50,000 | 0.182 |
14/05/2024 | 0.185 | 9.160 | 0 | 61.920 | ||||
13/05/2024 | 0.194 | 9.420 | 200,000 | 60.520 | 200,000 | 0.177 | ||
10/05/2024 | 0.197 | 9.420 | 0 | 61.029 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/06/2024 17:59 | |
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