Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/06/2024 | 0.115 | 4.710 | 4,110,000 | 65.974 | 2,050,000 | 0.125 | 2,060,000 | 0.125 |
05/06/2024 | 0.136 | 4.980 | 2,130,000 | 66.202 | 1,050,000 | 0.143 | 1,080,000 | 0.143 |
04/06/2024 | 0.138 | 5.020 | 3,200,000 | 68.488 | 1,600,000 | 0.144 | 1,600,000 | 0.146 |
03/06/2024 | 0.146 | 5.110 | 1,250,000 | 65.995 | 700,000 | 0.146 | 550,000 | 0.148 |
31/05/2024 | 0.141 | 4.990 | 1,550,000 | 66.770 | 700,000 | 0.153 | 850,000 | 0.156 |
30/05/2024 | 0.171 | 5.320 | 1,100,000 | 67.388 | 550,000 | 0.168 | 550,000 | 0.167 |
29/05/2024 | 0.157 | 5.140 | 3,200,000 | 67.528 | 1,600,000 | 0.160 | 1,600,000 | 0.161 |
28/05/2024 | 0.150 | 5.070 | 1,510,000 | 67.209 | 760,000 | 0.150 | 750,000 | 0.149 |
27/05/2024 | 0.150 | 5.090 | 500,000 | 66.790 | 250,000 | 0.148 | 250,000 | 0.148 |
24/05/2024 | 0.138 | 4.940 | 500,000 | 66.535 | 250,000 | 0.141 | 250,000 | 0.164 |
23/05/2024 | 0.157 | 5.180 | 700,000 | 66.464 | 350,000 | 0.166 | 350,000 | 0.167 |
22/05/2024 | 0.168 | 5.330 | 1,300,000 | 66.100 | 650,000 | 0.163 | 650,000 | 0.158 |
21/05/2024 | 0.144 | 4.990 | 300,000 | 66.943 | 150,000 | 0.144 | 150,000 | 0.162 |
20/05/2024 | 0.157 | 5.170 | 970,000 | 66.572 | 510,000 | 0.159 | 460,000 | 0.159 |
17/05/2024 | 0.153 | 5.120 | 360,000 | 66.386 | 150,000 | 0.155 | 210,000 | 0.153 |
16/05/2024 | 0.193 | 5.580 | 700,000 | 66.496 | 350,000 | 0.193 | 350,000 | 0.194 |
14/05/2024 | 0.197 | 5.540 | 100,000 | 67.860 | 50,000 | 0.200 | 50,000 | 0.204 |
13/05/2024 | 0.197 | 5.600 | 500,000 | 66.755 | 250,000 | 0.189 | 250,000 | 0.187 |
10/05/2024 | 0.203 | 5.620 | 0 | 67.351 | ||||
09/05/2024 | 0.208 | 5.710 | 970,000 | 66.671 | 480,000 | 0.208 | 490,000 | 0.205 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/06/2024 17:59 | |
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