Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/06/2024 | 0.047 | 270.800 | 9,330,000 | 29.588 | 4,480,000 | 0.044 | 4,750,000 | 0.044 |
06/06/2024 | 0.046 | 273.000 | 9,320,000 | 30.005 | 4,530,000 | 0.044 | 4,790,000 | 0.044 |
05/06/2024 | 0.046 | 274.000 | 2,520,000 | 30.257 | 780,000 | 0.043 | 1,740,000 | 0.043 |
04/06/2024 | 0.049 | 271.000 | 7,430,000 | 29.948 | 3,630,000 | 0.048 | 3,800,000 | 0.049 |
03/06/2024 | 0.054 | 267.600 | 3,340,000 | 29.842 | 1,180,000 | 0.052 | 2,160,000 | 0.052 |
31/05/2024 | 0.065 | 262.800 | 1,090,000 | 30.217 | 590,000 | 0.057 | 500,000 | 0.054 |
30/05/2024 | 0.061 | 263.400 | 7,010,000 | 29.581 | 3,790,000 | 0.059 | 2,820,000 | 0.057 |
29/05/2024 | 0.048 | 271.200 | 1,500,000 | 29.419 | 1,220,000 | 0.048 | 210,000 | 0.046 |
28/05/2024 | 0.042 | 276.400 | 1,670,000 | 29.567 | 840,000 | 0.038 | 610,000 | 0.038 |
27/05/2024 | 0.038 | 279.000 | 5,760,000 | 29.304 | 2,920,000 | 0.043 | 2,840,000 | 0.043 |
24/05/2024 | 0.046 | 274.000 | 1,390,000 | 29.521 | 610,000 | 0.047 | 780,000 | 0.047 |
23/05/2024 | 0.044 | 277.800 | 2,960,000 | 30.146 | 2,040,000 | 0.044 | 820,000 | 0.044 |
22/05/2024 | 0.041 | 283.800 | 6,830,000 | 31.092 | 3,180,000 | 0.040 | 3,580,000 | 0.040 |
21/05/2024 | 0.040 | 285.200 | 9,850,000 | 31.091 | 5,500,000 | 0.040 | 4,180,000 | 0.040 |
20/05/2024 | 0.035 | 295.800 | 8,210,000 | 32.523 | 4,420,000 | 0.036 | 3,790,000 | 0.036 |
17/05/2024 | 0.037 | 295.000 | 16,140,000 | 32.654 | 5,780,000 | 0.037 | 9,160,000 | 0.040 |
16/05/2024 | 0.041 | 292.000 | 9,440,000 | 32.835 | 4,590,000 | 0.045 | 4,650,000 | 0.044 |
14/05/2024 | 0.048 | 284.400 | 11,600,000 | 32.287 | 6,960,000 | 0.049 | 4,640,000 | 0.050 |
13/05/2024 | 0.050 | 283.200 | 8,710,000 | 32.334 | 2,710,000 | 0.052 | 5,280,000 | 0.053 |
10/05/2024 | 0.051 | 285.800 | 25,060,000 | 33.091 | 10,350,000 | 0.055 | 12,680,000 | 0.053 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 11/06/2024 17:59 | |
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