Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/06/2024 | 0.081 | 58.350 | 32,014,000 | 34.698 | ||||
06/06/2024 | 0.074 | 59.050 | 264,000 | 34.743 | 168,000 | 0.071 | 84,000 | 0.073 |
05/06/2024 | 0.076 | 59.150 | 31,906,000 | 35.083 | 15,574,000 | 0.067 | 16,252,000 | 0.068 |
04/06/2024 | 0.079 | 58.900 | 13,654,000 | 35.023 | 6,870,000 | 0.074 | 6,784,000 | 0.073 |
03/06/2024 | 0.069 | 59.850 | 11,430,000 | 34.959 | 5,590,000 | 0.059 | 5,840,000 | 0.059 |
31/05/2024 | 0.066 | 60.450 | 10,932,000 | 35.081 | 5,516,000 | 0.062 | 5,416,000 | 0.061 |
30/05/2024 | 0.072 | 59.800 | 15,716,000 | 34.894 | 8,106,000 | 0.065 | 5,654,000 | 0.062 |
29/05/2024 | 0.066 | 60.400 | 21,344,000 | 32.993 | 10,384,000 | 0.069 | 10,764,000 | 0.069 |
28/05/2024 | 0.070 | 60.459 | 12,996,000 | 35.360 | 6,490,000 | 0.073 | 6,456,000 | 0.073 |
27/05/2024 | 0.071 | 60.559 | 36,648,000 | 35.550 | 17,066,000 | 0.084 | 19,430,000 | 0.083 |
24/05/2024 | 0.089 | 59.259 | 13,402,000 | 35.755 | 6,666,000 | 0.083 | 6,676,000 | 0.083 |
23/05/2024 | 0.077 | 60.459 | 11,200,000 | 35.850 | 5,590,000 | 0.074 | 5,610,000 | 0.074 |
22/05/2024 | 0.073 | 61.109 | 11,970,000 | 36.118 | 5,798,000 | 0.074 | 6,046,000 | 0.074 |
21/05/2024 | 0.071 | 61.459 | 16,440,000 | 36.151 | 8,378,000 | 0.071 | 6,896,000 | 0.071 |
20/05/2024 | 0.051 | 63.959 | 16,320,000 | 36.123 | 8,464,000 | 0.049 | 7,712,000 | 0.048 |
17/05/2024 | 0.050 | 64.109 | 34,092,000 | 35.819 | 16,100,000 | 0.059 | 17,670,000 | 0.058 |
16/05/2024 | 0.065 | 62.009 | 16,614,000 | 35.493 | 8,322,000 | 0.068 | 7,972,000 | 0.070 |
14/05/2024 | 0.071 | 61.709 | 11,436,000 | 35.767 | 5,684,000 | 0.075 | 5,274,000 | 0.076 |
13/05/2024 | 0.060 | 63.209 | 32,836,000 | 35.970 | 15,470,000 | 0.068 | 17,030,000 | 0.067 |
10/05/2024 | 0.061 | 63.009 | 22,130,000 | 35.579 | 10,950,000 | 0.069 | 11,130,000 | 0.070 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/06/2024 17:59 | |
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