Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/06/2024 | 0.144 | 52.300 | 5,300,000 | 55.237 | 2,650,000 | 0.141 | 2,650,000 | 0.139 |
06/06/2024 | 0.135 | 54.050 | 8,355,000 | 55.240 | 4,280,000 | 0.135 | 4,075,000 | 0.135 |
05/06/2024 | 0.129 | 54.900 | 810,000 | 54.710 | 410,000 | 0.128 | 400,000 | 0.127 |
04/06/2024 | 0.125 | 55.750 | 1,150,000 | 54.768 | 575,000 | 0.125 | 575,000 | 0.126 |
03/06/2024 | 0.125 | 56.100 | 1,600,000 | 55.163 | 700,000 | 0.126 | 900,000 | 0.128 |
31/05/2024 | 0.127 | 55.450 | 1,120,000 | 54.713 | 555,000 | 0.115 | 550,000 | 0.117 |
30/05/2024 | 0.128 | 55.600 | 2,470,000 | 55.125 | 1,225,000 | 0.131 | 1,245,000 | 0.132 |
29/05/2024 | 0.129 | 55.150 | 610,000 | 54.759 | 310,000 | 0.129 | 300,000 | 0.127 |
28/05/2024 | 0.123 | 56.550 | 1,750,000 | 54.809 | 875,000 | 0.124 | 875,000 | 0.125 |
27/05/2024 | 0.122 | 56.850 | 2,900,000 | 54.856 | 1,475,000 | 0.126 | 1,425,000 | 0.127 |
24/05/2024 | 0.125 | 56.650 | 3,500,000 | 55.264 | 1,750,000 | 0.119 | 1,550,000 | 0.116 |
23/05/2024 | 0.112 | 59.150 | 11,515,000 | 54.638 | 5,650,000 | 0.116 | 5,850,000 | 0.118 |
22/05/2024 | 0.122 | 58.150 | 3,600,000 | 56.153 | 1,775,000 | 0.123 | 1,825,000 | 0.124 |
21/05/2024 | 0.127 | 56.900 | 2,840,000 | 55.757 | 1,620,000 | 0.123 | 1,220,000 | 0.122 |
20/05/2024 | 0.118 | 59.150 | 3,050,000 | 55.928 | 1,365,000 | 0.120 | 1,625,000 | 0.120 |
17/05/2024 | 0.123 | 58.200 | 4,200,000 | 56.024 | 2,050,000 | 0.118 | 2,100,000 | 0.118 |
16/05/2024 | 0.124 | 58.150 | 2,700,000 | 56.181 | 1,350,000 | 0.128 | 1,350,000 | 0.129 |
14/05/2024 | 0.123 | 57.500 | 6,850,000 | 54.996 | 3,300,000 | 0.120 | 3,400,000 | 0.120 |
13/05/2024 | 0.131 | 57.100 | 5,100,000 | 56.595 | 2,550,000 | 0.133 | 2,550,000 | 0.135 |
10/05/2024 | 0.135 | 56.750 | 4,150,000 | 57.072 | 2,275,000 | 0.135 | 1,875,000 | 0.134 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 11/06/2024 17:59 | |
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