Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/06/2024 | 0.104 | 266.200 | 100,000 | 36.072 | 10,000 | 0.101 | 60,000 | 0.097 |
07/06/2024 | 0.117 | 270.800 | 81,400,000 | 35.950 | 40,700,000 | 0.126 | 40,700,000 | 0.126 |
06/06/2024 | 0.122 | 273.000 | 86,510,000 | 35.761 | 43,200,000 | 0.125 | 43,310,000 | 0.125 |
05/06/2024 | 0.125 | 274.000 | 20,000 | 35.721 | 20,000 | 0.138 | ||
04/06/2024 | 0.119 | 271.000 | 121,080,000 | 35.884 | 60,630,000 | 0.121 | 60,450,000 | 0.121 |
03/06/2024 | 0.111 | 267.600 | 120,440,000 | 35.935 | 60,110,000 | 0.118 | 60,320,000 | 0.118 |
31/05/2024 | 0.100 | 262.800 | 124,120,000 | 35.848 | 62,110,000 | 0.117 | 61,870,000 | 0.117 |
30/05/2024 | 0.104 | 263.400 | 126,140,000 | 36.132 | 62,900,000 | 0.119 | 63,130,000 | 0.119 |
29/05/2024 | 0.129 | 271.200 | 80,580,000 | 36.657 | 40,580,000 | 0.132 | 40,000,000 | 0.132 |
28/05/2024 | 0.143 | 276.400 | 82,200,000 | 36.493 | 41,130,000 | 0.156 | 41,070,000 | 0.156 |
27/05/2024 | 0.151 | 279.000 | 88,580,000 | 36.435 | 44,310,000 | 0.136 | 44,190,000 | 0.136 |
24/05/2024 | 0.137 | 274.000 | 5,250,000 | 36.343 | 2,660,000 | 0.138 | 2,570,000 | 0.140 |
23/05/2024 | 0.151 | 277.800 | 5,680,000 | 36.582 | 2,540,000 | 0.155 | 3,070,000 | 0.157 |
22/05/2024 | 0.169 | 283.800 | 4,520,000 | 36.384 | 2,290,000 | 0.176 | 2,080,000 | 0.176 |
21/05/2024 | 0.174 | 285.200 | 94,430,000 | 36.464 | 46,210,000 | 0.192 | 48,150,000 | 0.192 |
20/05/2024 | 0.216 | 295.800 | 9,480,000 | 36.813 | 4,870,000 | 0.217 | 4,390,000 | 0.215 |
17/05/2024 | 0.215 | 295.000 | 64,980,000 | 36.806 | 32,080,000 | 0.215 | 32,290,000 | 0.215 |
16/05/2024 | 0.203 | 292.000 | 5,070,000 | 36.655 | 2,220,000 | 0.198 | 2,530,000 | 0.198 |
14/05/2024 | 0.179 | 284.400 | 2,470,000 | 36.837 | 1,290,000 | 0.177 | 480,000 | 0.181 |
13/05/2024 | 0.173 | 283.200 | 1,360,000 | 36.559 | 100,000 | 0.174 | 1,210,000 | 0.175 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 12/06/2024 09:52 | |
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