Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/06/2024 | 0.300 | 40.450 | 2,120,000 | 40.156 | 1,210,000 | 0.314 | 910,000 | 0.311 |
05/06/2024 | 0.285 | 39.900 | 1,820,000 | 40.423 | 940,000 | 0.283 | 880,000 | 0.284 |
04/06/2024 | 0.249 | 39.000 | 1,960,000 | 39.874 | 1,010,000 | 0.231 | 950,000 | 0.227 |
03/06/2024 | 0.230 | 38.250 | 4,830,000 | 40.186 | 2,370,000 | 0.243 | 2,460,000 | 0.242 |
31/05/2024 | 0.214 | 37.500 | 4,440,000 | 40.516 | 2,140,000 | 0.239 | 2,300,000 | 0.239 |
30/05/2024 | 0.238 | 38.200 | 4,120,000 | 40.663 | 1,960,000 | 0.245 | 2,160,000 | 0.244 |
29/05/2024 | 0.260 | 38.800 | 840,000 | 40.797 | 430,000 | 0.261 | 410,000 | 0.261 |
28/05/2024 | 0.275 | 39.250 | 2,180,000 | 40.744 | 1,330,000 | 0.286 | 850,000 | 0.291 |
27/05/2024 | 0.255 | 38.800 | 2,250,000 | 40.289 | 1,110,000 | 0.240 | 1,140,000 | 0.239 |
24/05/2024 | 0.265 | 38.950 | 2,170,000 | 40.455 | 1,080,000 | 0.271 | 1,090,000 | 0.272 |
23/05/2024 | 0.300 | 39.850 | 1,300,000 | 40.661 | 640,000 | 0.296 | 660,000 | 0.293 |
22/05/2024 | 0.320 | 40.300 | 2,020,000 | 40.841 | 1,000,000 | 0.326 | 1,020,000 | 0.327 |
21/05/2024 | 0.285 | 39.600 | 3,460,000 | 40.175 | 1,690,000 | 0.322 | 1,770,000 | 0.321 |
20/05/2024 | 0.355 | 41.250 | 4,800,000 | 40.708 | 2,420,000 | 0.371 | 2,380,000 | 0.368 |
17/05/2024 | 0.305 | 39.900 | 2,300,000 | 40.563 | 1,150,000 | 0.305 | 1,070,000 | 0.302 |
16/05/2024 | 0.270 | 39.150 | 7,630,000 | 39.850 | 3,900,000 | 0.242 | 3,530,000 | 0.240 |
14/05/2024 | 0.203 | 36.800 | 1,080,000 | 40.223 | 450,000 | 0.219 | 620,000 | 0.220 |
13/05/2024 | 0.244 | 38.300 | 16,370,000 | 39.812 | 8,100,000 | 0.241 | 8,150,000 | 0.239 |
10/05/2024 | 0.219 | 37.300 | 21,610,000 | 40.066 | 10,740,000 | 0.212 | 10,820,000 | 0.212 |
09/05/2024 | 0.214 | 37.050 | 4,690,000 | 40.194 | 2,290,000 | 0.215 | 2,400,000 | 0.213 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/06/2024 17:59 | |
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