Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/06/2024 | 0.031 | 381.600 | 4,280,000 | 34.099 | 510,000 | 0.028 | 3,160,000 | 0.030 |
05/06/2024 | 0.034 | 380.800 | 2,720,000 | 34.655 | 210,000 | 0.032 | 2,510,000 | 0.029 |
04/06/2024 | 0.035 | 377.400 | 2,540,000 | 34.062 | 520,000 | 0.035 | 1,820,000 | 0.036 |
03/06/2024 | 0.037 | 375.000 | 6,110,000 | 33.921 | 5,030,000 | 0.039 | 970,000 | 0.038 |
31/05/2024 | 0.046 | 359.800 | 16,410,000 | 32.002 | 7,810,000 | 0.044 | 4,880,000 | 0.040 |
30/05/2024 | 0.039 | 368.000 | 7,880,000 | 32.342 | 4,560,000 | 0.037 | 2,170,000 | 0.035 |
29/05/2024 | 0.036 | 371.000 | 6,920,000 | 32.216 | 4,260,000 | 0.034 | 840,000 | 0.034 |
28/05/2024 | 0.031 | 380.200 | 9,650,000 | 32.860 | 700,000 | 0.031 | 7,950,000 | 0.032 |
27/05/2024 | 0.036 | 377.400 | 6,560,000 | 33.480 | 3,240,000 | 0.045 | 1,560,000 | 0.039 |
24/05/2024 | 0.037 | 377.000 | 6,100,000 | 33.351 | 2,340,000 | 0.037 | 2,290,000 | 0.037 |
23/05/2024 | 0.034 | 381.800 | 7,480,000 | 33.539 | 4,450,000 | 0.036 | 2,140,000 | 0.034 |
22/05/2024 | 0.034 | 384.400 | 7,110,000 | 34.003 | 3,770,000 | 0.035 | 2,950,000 | 0.034 |
21/05/2024 | 0.034 | 383.600 | 16,730,000 | 33.672 | 11,340,000 | 0.035 | 740,000 | 0.034 |
20/05/2024 | 0.030 | 395.000 | 5,080,000 | 34.819 | 2,230,000 | 0.030 | 2,140,000 | 0.030 |
17/05/2024 | 0.031 | 395.000 | 20,270,000 | 34.129 | 1,370,000 | 0.029 | 17,880,000 | 0.030 |
16/05/2024 | 0.033 | 393.600 | 115,520,000 | 34.990 | 46,390,000 | 0.032 | 62,930,000 | 0.032 |
14/05/2024 | 0.046 | 378.400 | 410,590,000 | 34.768 | 198,280,000 | 0.047 | 211,230,000 | 0.047 |
13/05/2024 | 0.051 | 374.800 | 237,310,000 | 34.948 | 113,210,000 | 0.059 | 120,050,000 | 0.059 |
10/05/2024 | 0.060 | 367.600 | 114,220,000 | 34.790 | 54,530,000 | 0.065 | 53,650,000 | 0.065 |
09/05/2024 | 0.063 | 366.400 | 27,680,000 | 34.981 | 10,130,000 | 0.066 | 16,480,000 | 0.066 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/06/2024 17:59 | |
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