Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/06/2024 | 0.045 | 77.100 | 929,110,000 | 36.119 | 438,480,000 | 0.047 | 450,790,000 | 0.047 |
05/06/2024 | 0.044 | 76.950 | 669,200,000 | 35.802 | 335,450,000 | 0.049 | 327,600,000 | 0.049 |
04/06/2024 | 0.043 | 76.400 | 599,970,000 | 36.151 | 290,780,000 | 0.044 | 302,700,000 | 0.044 |
03/06/2024 | 0.045 | 76.650 | 436,150,000 | 36.564 | 215,320,000 | 0.046 | 219,370,000 | 0.046 |
31/05/2024 | 0.042 | 74.900 | 825,480,000 | 37.874 | 411,290,000 | 0.048 | 410,760,000 | 0.048 |
30/05/2024 | 0.044 | 76.300 | 8,170,000 | 36.283 | 350,000 | 0.046 | 7,520,000 | 0.044 |
29/05/2024 | 0.047 | 76.800 | 13,020,000 | 36.714 | 2,350,000 | 0.047 | 10,030,000 | 0.047 |
28/05/2024 | 0.056 | 79.550 | 4,960,000 | 35.686 | 2,310,000 | 0.057 | 2,360,000 | 0.057 |
27/05/2024 | 0.056 | 79.250 | 16,790,000 | 36.145 | 7,820,000 | 0.054 | 4,670,000 | 0.054 |
24/05/2024 | 0.052 | 78.150 | 40,750,000 | 36.087 | 20,310,000 | 0.049 | 16,880,000 | 0.052 |
23/05/2024 | 0.053 | 78.650 | 34,340,000 | 35.520 | 2,000,000 | 0.055 | 26,100,000 | 0.057 |
22/05/2024 | 0.075 | 83.000 | 68,640,000 | 36.350 | 3,750,000 | 0.079 | 60,860,000 | 0.079 |
21/05/2024 | 0.083 | 84.400 | 38,920,000 | 36.724 | 12,410,000 | 0.086 | 21,260,000 | 0.084 |
20/05/2024 | 0.089 | 85.350 | 214,180,000 | 37.003 | 105,490,000 | 0.091 | 105,740,000 | 0.091 |
17/05/2024 | 0.093 | 85.700 | 86,310,000 | 37.517 | 67,710,000 | 0.089 | 4,770,000 | 0.089 |
16/05/2024 | 0.062 | 79.700 | 402,070,000 | 35.643 | 180,930,000 | 0.064 | 212,110,000 | 0.063 |
14/05/2024 | 0.084 | 82.650 | 40,400,000 | 38.669 | 21,710,000 | 0.084 | 16,900,000 | 0.085 |
13/05/2024 | 0.077 | 81.150 | 35,280,000 | 38.757 | 17,340,000 | 0.074 | 14,330,000 | 0.075 |
10/05/2024 | 0.064 | 77.950 | 287,570,000 | 39.178 | 139,120,000 | 0.062 | 143,110,000 | 0.062 |
09/05/2024 | 0.058 | 76.800 | 560,480,000 | 38.600 | 264,200,000 | 0.054 | 273,530,000 | 0.054 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/06/2024 17:59 | |
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