Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/06/2024 | 0.226 | 3.780 | 2,580,000 | 69.440 | 1,230,000 | 0.226 | 1,310,000 | 0.224 |
05/06/2024 | 0.202 | 3.550 | 1,740,000 | 70.510 | 870,000 | 0.198 | 870,000 | 0.202 |
04/06/2024 | 0.192 | 3.460 | 6,410,000 | 70.560 | 3,300,000 | 0.189 | 3,110,000 | 0.188 |
03/06/2024 | 0.181 | 3.370 | 9,700,000 | 70.323 | 4,850,000 | 0.188 | 4,850,000 | 0.189 |
31/05/2024 | 0.178 | 3.280 | 4,300,000 | 72.351 | 1,950,000 | 0.193 | 2,050,000 | 0.192 |
30/05/2024 | 0.209 | 3.590 | 11,640,000 | 70.658 | 5,820,000 | 0.210 | 5,720,000 | 0.210 |
29/05/2024 | 0.205 | 3.550 | 20,220,000 | 70.826 | 9,810,000 | 0.199 | 10,410,000 | 0.198 |
28/05/2024 | 0.186 | 3.380 | 2,800,000 | 71.119 | 1,350,000 | 0.194 | 1,450,000 | 0.196 |
27/05/2024 | 0.151 | 3.070 | 2,700,000 | 70.932 | 1,350,000 | 0.145 | 1,210,000 | 0.142 |
24/05/2024 | 0.138 | 2.940 | 2,880,000 | 70.966 | 1,440,000 | 0.145 | 1,440,000 | 0.148 |
23/05/2024 | 0.154 | 3.070 | 1,500,000 | 71.635 | 750,000 | 0.157 | 750,000 | 0.157 |
22/05/2024 | 0.163 | 3.160 | 6,920,000 | 71.296 | 3,320,000 | 0.164 | 3,460,000 | 0.168 |
21/05/2024 | 0.164 | 3.110 | 2,520,000 | 73.464 | 1,260,000 | 0.165 | 1,260,000 | 0.168 |
20/05/2024 | 0.188 | 3.340 | 2,700,000 | 72.728 | 1,350,000 | 0.186 | 1,350,000 | 0.184 |
17/05/2024 | 0.182 | 3.270 | 4,460,000 | 73.162 | 2,230,000 | 0.180 | 2,230,000 | 0.183 |
16/05/2024 | 0.173 | 3.200 | 2,940,000 | 72.777 | 1,470,000 | 0.175 | 1,470,000 | 0.173 |
14/05/2024 | 0.175 | 3.200 | 1,440,000 | 73.303 | 720,000 | 0.181 | 720,000 | 0.181 |
13/05/2024 | 0.174 | 3.190 | 1,620,000 | 73.275 | 810,000 | 0.173 | 810,000 | 0.171 |
10/05/2024 | 0.170 | 3.170 | 2,040,000 | 72.524 | 1,020,000 | 0.168 | 1,020,000 | 0.166 |
09/05/2024 | 0.172 | 3.170 | 2,340,000 | 73.083 | 1,170,000 | 0.171 | 1,170,000 | 0.168 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/06/2024 17:59 | |
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