Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2024 | 0.155 | 233.400 | 4,800,000 | 37.171 | 2,000,000 | 0.164 | 1,400,000 | 0.160 |
04/06/2024 | 0.145 | 230.800 | 5,550,000 | 37.362 | 2,050,000 | 0.148 | 1,900,000 | 0.147 |
03/06/2024 | 0.140 | 230.600 | 13,950,000 | 36.363 | 9,350,000 | 0.146 | 1,800,000 | 0.134 |
31/05/2024 | 0.096 | 219.600 | 2,850,000 | 35.939 | 1,400,000 | 0.106 | 700,000 | 0.106 |
30/05/2024 | 0.096 | 219.400 | 10,350,000 | 35.924 | 5,400,000 | 0.103 | 4,000,000 | 0.103 |
29/05/2024 | 0.095 | 217.600 | 13,500,000 | 36.929 | 3,600,000 | 0.082 | 6,550,000 | 0.083 |
28/05/2024 | 0.060 | 206.600 | 8,650,000 | 36.406 | 3,750,000 | 0.062 | 4,100,000 | 0.061 |
27/05/2024 | 0.062 | 207.000 | 11,300,000 | 36.490 | 5,100,000 | 0.061 | 5,550,000 | 0.062 |
24/05/2024 | 0.068 | 208.000 | 7,100,000 | 36.833 | 3,150,000 | 0.067 | 3,650,000 | 0.068 |
23/05/2024 | 0.081 | 211.600 | 8,800,000 | 37.247 | 3,900,000 | 0.080 | 4,450,000 | 0.080 |
22/05/2024 | 0.090 | 214.200 | 12,500,000 | 37.230 | 5,650,000 | 0.096 | 5,150,000 | 0.097 |
21/05/2024 | 0.101 | 217.000 | 278,950,000 | 37.443 | 136,450,000 | 0.107 | 139,400,000 | 0.107 |
20/05/2024 | 0.139 | 227.000 | 15,450,000 | 36.987 | 5,650,000 | 0.141 | 5,200,000 | 0.140 |
17/05/2024 | 0.125 | 222.600 | 31,750,000 | 37.358 | 10,700,000 | 0.126 | 17,300,000 | 0.126 |
16/05/2024 | 0.119 | 221.800 | 36,950,000 | 36.646 | 16,150,000 | 0.113 | 17,650,000 | 0.112 |
14/05/2024 | 0.128 | 223.000 | 12,350,000 | 37.175 | 5,150,000 | 0.132 | 6,600,000 | 0.133 |
13/05/2024 | 0.128 | 222.600 | 1,350,000 | 37.334 | 550,000 | 0.121 | 750,000 | 0.123 |
10/05/2024 | 0.135 | 223.400 | 2,800,000 | 37.580 | 300,000 | 0.131 | 2,050,000 | 0.128 |
09/05/2024 | 0.144 | 225.800 | 50,000 | 37.203 | 50,000 | 0.145 | ||
08/05/2024 | 0.139 | 223.000 | 1,250,000 | 38.344 | 150,000 | 0.139 | 1,100,000 | 0.146 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/06/2024 14:06 | |
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