Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/06/2024 | 0.103 | 77.100 | 4,950,000 | 35.831 | 2,375,000 | 0.100 | 2,575,000 | 0.100 |
05/06/2024 | 0.105 | 76.950 | 16,760,000 | 35.923 | 8,380,000 | 0.099 | 8,380,000 | 0.098 |
04/06/2024 | 0.111 | 76.400 | 0 | 36.227 | ||||
03/06/2024 | 0.111 | 76.650 | 5,620,000 | 36.755 | 2,820,000 | 0.108 | 2,800,000 | 0.108 |
31/05/2024 | 0.119 | 74.900 | 2,655,000 | 33.998 | 1,605,000 | 0.107 | 1,050,000 | 0.106 |
30/05/2024 | 0.115 | 76.300 | 2,375,000 | 36.527 | 875,000 | 0.111 | 1,500,000 | 0.113 |
29/05/2024 | 0.112 | 76.800 | 10,000 | 36.792 | 5,000 | 0.113 | ||
28/05/2024 | 0.089 | 79.550 | 5,100,000 | 36.197 | 2,550,000 | 0.088 | 2,500,000 | 0.088 |
27/05/2024 | 0.092 | 79.250 | 1,800,000 | 36.317 | 895,000 | 0.094 | 900,000 | 0.094 |
24/05/2024 | 0.100 | 78.150 | 5,100,000 | 35.852 | 2,525,000 | 0.099 | 2,575,000 | 0.098 |
23/05/2024 | 0.098 | 78.650 | 735,000 | 36.272 | 630,000 | 0.094 | 100,000 | 0.096 |
22/05/2024 | 0.070 | 83.000 | 19,790,000 | 36.407 | 9,750,000 | 0.069 | 10,040,000 | 0.069 |
21/05/2024 | 0.066 | 84.400 | 15,305,000 | 37.343 | 8,005,000 | 0.063 | 7,235,000 | 0.063 |
20/05/2024 | 0.062 | 85.350 | 91,110,000 | 37.492 | 45,300,000 | 0.059 | 45,810,000 | 0.059 |
17/05/2024 | 0.060 | 85.700 | 2,700,000 | 37.025 | 1,200,000 | 0.063 | 1,495,000 | 0.065 |
16/05/2024 | 0.098 | 79.700 | 3,950,000 | 40.737 | 2,020,000 | 0.093 | 1,930,000 | 0.093 |
14/05/2024 | 0.073 | 82.650 | 15,965,000 | 38.355 | 8,175,000 | 0.075 | 7,790,000 | 0.074 |
13/05/2024 | 0.084 | 81.150 | 39,330,000 | 38.932 | 19,450,000 | 0.088 | 19,880,000 | 0.089 |
10/05/2024 | 0.106 | 77.950 | 25,050,000 | 38.783 | 12,400,000 | 0.109 | 12,650,000 | 0.109 |
09/05/2024 | 0.117 | 76.800 | 7,790,000 | 39.321 | 3,895,000 | 0.120 | 3,875,000 | 0.120 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/06/2024 17:59 | |
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