Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/06/2024 | 0.044 | 18.900 | 2,372,000 | 42.728 | 1,204,000 | 0.045 | 1,020,000 | 0.045 |
31/05/2024 | 0.039 | 18.640 | 4,092,000 | 42.082 | 2,340,000 | 0.040 | 1,632,000 | 0.043 |
30/05/2024 | 0.046 | 19.000 | 5,000,000 | 42.389 | 3,972,000 | 0.047 | 928,000 | 0.047 |
29/05/2024 | 0.050 | 19.120 | 1,204,000 | 42.823 | 428,000 | 0.049 | 388,000 | 0.050 |
28/05/2024 | 0.056 | 19.480 | 3,164,000 | 42.607 | 532,000 | 0.056 | 2,548,000 | 0.058 |
27/05/2024 | 0.054 | 19.300 | 8,200,000 | 42.834 | 3,336,000 | 0.046 | 4,656,000 | 0.049 |
24/05/2024 | 0.055 | 19.440 | 34,000,000 | 42.106 | 16,240,000 | 0.060 | 17,088,000 | 0.061 |
23/05/2024 | 0.068 | 19.980 | 16,676,000 | 42.534 | 11,020,000 | 0.069 | 3,884,000 | 0.069 |
22/05/2024 | 0.078 | 20.500 | 35,284,000 | 42.080 | 11,072,000 | 0.081 | 23,552,000 | 0.079 |
21/05/2024 | 0.086 | 20.700 | 23,964,000 | 42.696 | 11,236,000 | 0.093 | 12,660,000 | 0.092 |
20/05/2024 | 0.104 | 21.300 | 47,276,000 | 43.004 | 23,796,000 | 0.114 | 22,244,000 | 0.114 |
17/05/2024 | 0.097 | 21.000 | 36,976,000 | 42.897 | 19,324,000 | 0.096 | 17,112,000 | 0.097 |
16/05/2024 | 0.089 | 20.850 | 3,064,000 | 42.017 | 1,212,000 | 0.088 | 1,852,000 | 0.085 |
14/05/2024 | 0.082 | 20.450 | 1,988,000 | 42.390 | 1,056,000 | 0.086 | 832,000 | 0.084 |
13/05/2024 | 0.092 | 20.900 | 5,588,000 | 42.053 | 2,012,000 | 0.087 | 3,336,000 | 0.090 |
10/05/2024 | 0.074 | 20.050 | 2,048,000 | 42.239 | 1,120,000 | 0.073 | 880,000 | 0.079 |
09/05/2024 | 0.075 | 20.050 | 1,572,000 | 42.347 | 660,000 | 0.074 | 720,000 | 0.071 |
08/05/2024 | 0.070 | 19.800 | 1,532,000 | 42.353 | 436,000 | 0.071 | 1,052,000 | 0.073 |
07/05/2024 | 0.075 | 19.980 | 2,216,000 | 42.466 | 832,000 | 0.075 | 1,332,000 | 0.075 |
06/05/2024 | 0.081 | 20.300 | 3,352,000 | 42.081 | 2,640,000 | 0.077 | 560,000 | 0.079 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/06/2024 17:59 | |
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