Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/06/2024 | 0.084 | 63.100 | 12,620,000 | 62.698 | 5,040,000 | 0.090 | 7,580,000 | 0.088 |
05/06/2024 | 0.089 | 64.500 | 11,700,000 | 65.664 | 4,800,000 | 0.093 | 6,900,000 | 0.092 |
04/06/2024 | 0.092 | 63.288 | 3,900,000 | 65.639 | 1,950,000 | 0.087 | 1,950,000 | 0.086 |
03/06/2024 | 0.078 | 59.538 | 5,040,000 | 66.520 | 2,370,000 | 0.082 | 2,670,000 | 0.083 |
31/05/2024 | 0.081 | 60.538 | 7,360,000 | 65.597 | 3,680,000 | 0.088 | 3,680,000 | 0.089 |
30/05/2024 | 0.090 | 62.138 | 7,560,000 | 66.431 | 3,710,000 | 0.099 | 3,800,000 | 0.100 |
29/05/2024 | 0.106 | 65.638 | 6,700,000 | 66.244 | 3,300,000 | 0.109 | 3,400,000 | 0.109 |
28/05/2024 | 0.114 | 66.638 | 11,400,000 | 67.469 | 5,700,000 | 0.116 | 5,700,000 | 0.115 |
27/05/2024 | 0.112 | 66.588 | 10,310,000 | 66.619 | 5,130,000 | 0.112 | 5,180,000 | 0.111 |
24/05/2024 | 0.115 | 66.938 | 8,340,000 | 66.762 | 3,390,000 | 0.117 | 4,950,000 | 0.118 |
23/05/2024 | 0.127 | 68.938 | 14,080,000 | 67.388 | 6,570,000 | 0.133 | 7,510,000 | 0.133 |
22/05/2024 | 0.143 | 72.188 | 13,110,000 | 66.756 | 6,270,000 | 0.146 | 6,720,000 | 0.146 |
21/05/2024 | 0.139 | 71.488 | 15,760,000 | 66.689 | 7,960,000 | 0.151 | 7,800,000 | 0.151 |
20/05/2024 | 0.151 | 74.188 | 23,730,000 | 65.490 | 11,480,000 | 0.158 | 11,950,000 | 0.157 |
17/05/2024 | 0.148 | 72.788 | 27,570,000 | 66.931 | 14,620,000 | 0.136 | 11,200,000 | 0.135 |
16/05/2024 | 0.128 | 68.988 | 31,360,000 | 66.964 | 14,080,000 | 0.123 | 17,010,000 | 0.123 |
14/05/2024 | 0.119 | 66.488 | 7,740,000 | 68.262 | 3,760,000 | 0.123 | 3,980,000 | 0.122 |
13/05/2024 | 0.119 | 66.338 | 7,830,000 | 68.449 | 3,940,000 | 0.118 | 3,890,000 | 0.118 |
10/05/2024 | 0.123 | 67.188 | 12,170,000 | 67.976 | 5,940,000 | 0.117 | 6,170,000 | 0.117 |
09/05/2024 | 0.112 | 64.788 | 12,140,000 | 68.248 | 6,000,000 | 0.111 | 6,140,000 | 0.111 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/06/2024 17:59 | |
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