Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/06/2024 | 0.125 | 16.860 | 4,490,000 | 53.133 | ||||
06/06/2024 | 0.143 | 16.360 | 4,580,000 | 52.667 | 2,325,000 | 0.139 | 2,255,000 | 0.138 |
05/06/2024 | 0.157 | 16.100 | 3,045,000 | 52.974 | 1,495,000 | 0.155 | 1,495,000 | 0.155 |
04/06/2024 | 0.136 | 16.600 | 1,020,000 | 52.860 | 495,000 | 0.137 | 525,000 | 0.135 |
03/06/2024 | 0.133 | 16.760 | 1,510,000 | 53.273 | 750,000 | 0.123 | 760,000 | 0.123 |
31/05/2024 | 0.125 | 16.880 | 1,755,000 | 52.130 | 860,000 | 0.115 | 895,000 | 0.114 |
30/05/2024 | 0.118 | 17.260 | 1,000,000 | 53.142 | 450,000 | 0.105 | 550,000 | 0.108 |
29/05/2024 | 0.093 | 18.100 | 360,000 | 53.028 | 175,000 | 0.092 | 185,000 | 0.091 |
28/05/2024 | 0.096 | 18.000 | 1,300,000 | 52.899 | 650,000 | 0.096 | 650,000 | 0.096 |
27/05/2024 | 0.107 | 17.700 | 600,000 | 53.205 | 300,000 | 0.116 | 300,000 | 0.113 |
24/05/2024 | 0.119 | 17.340 | 400,000 | 52.839 | 200,000 | 0.117 | 200,000 | 0.116 |
23/05/2024 | 0.128 | 17.160 | 2,150,000 | 53.203 | 1,125,000 | 0.127 | 1,025,000 | 0.126 |
22/05/2024 | 0.107 | 17.800 | 2,250,000 | 52.991 | 1,075,000 | 0.101 | 1,175,000 | 0.101 |
21/05/2024 | 0.097 | 18.260 | 2,350,000 | 53.337 | 1,175,000 | 0.092 | 1,175,000 | 0.092 |
20/05/2024 | 0.082 | 18.860 | 1,850,000 | 53.137 | 925,000 | 0.082 | 925,000 | 0.082 |
17/05/2024 | 0.109 | 17.900 | 950,000 | 53.090 | 475,000 | 0.119 | 475,000 | 0.119 |
16/05/2024 | 0.117 | 17.680 | 800,000 | 53.183 | 400,000 | 0.114 | 400,000 | 0.113 |
14/05/2024 | 0.110 | 17.900 | 0 | 52.808 | ||||
13/05/2024 | 0.117 | 17.720 | 0 | 52.944 | ||||
10/05/2024 | 0.127 | 17.380 | 550,000 | 52.324 | 275,000 | 0.151 | 275,000 | 0.150 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/06/2024 17:59 | |
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