Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/06/2024 | 0.325 | 406.000 | 690,000 | 41.126 | 45,000 | 0.307 | 555,000 | 0.330 |
31/05/2024 | 0.245 | 391.600 | 225,000 | 39.461 | 25,000 | 0.250 | 200,000 | 0.258 |
30/05/2024 | 0.290 | 398.600 | 0 | 40.585 | ||||
29/05/2024 | 0.290 | 398.400 | 140,000 | 40.459 | 30,000 | 0.320 | 110,000 | 0.322 |
28/05/2024 | 0.370 | 412.600 | 1,040,000 | 40.566 | 1,040,000 | 0.373 | ||
27/05/2024 | 0.385 | 416.000 | 620,000 | 39.695 | 270,000 | 0.385 | 345,000 | 0.384 |
24/05/2024 | 0.330 | 406.000 | 505,000 | 39.236 | 80,000 | 0.331 | 425,000 | 0.341 |
23/05/2024 | 0.405 | 418.400 | 170,000 | 39.404 | 65,000 | 0.405 | 100,000 | 0.469 |
22/05/2024 | 0.490 | 430.800 | 295,000 | 39.940 | 80,000 | 0.490 | 195,000 | 0.510 |
21/05/2024 | 0.560 | 440.000 | 400,000 | 40.776 | 175,000 | 0.560 | 225,000 | 0.534 |
20/05/2024 | 0.540 | 436.400 | 215,000 | 41.119 | 60,000 | 0.582 | 80,000 | 0.600 |
17/05/2024 | 0.560 | 438.400 | 1,490,000 | 41.174 | 750,000 | 0.560 | 740,000 | 0.560 |
16/05/2024 | 0.510 | 430.800 | 1,540,000 | 41.063 | 840,000 | 0.527 | 700,000 | 0.540 |
14/05/2024 | 0.460 | 422.200 | 155,000 | 41.220 | 75,000 | 0.460 | 80,000 | 0.510 |
13/05/2024 | 0.460 | 421.200 | 360,000 | 41.714 | 180,000 | 0.458 | 180,000 | 0.440 |
10/05/2024 | 0.470 | 420.800 | 315,000 | 42.472 | 175,000 | 0.470 | 140,000 | 0.463 |
09/05/2024 | 0.395 | 410.000 | 235,000 | 41.016 | 95,000 | 0.397 | 90,000 | 0.414 |
08/05/2024 | 0.415 | 412.200 | 220,000 | 41.632 | 120,000 | 0.418 | 100,000 | 0.425 |
07/05/2024 | 0.435 | 415.800 | 1,290,000 | 41.269 | 375,000 | 0.442 | 905,000 | 0.478 |
06/05/2024 | 0.470 | 419.200 | 225,000 | 42.683 | 25,000 | 0.455 | 200,000 | 0.438 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/06/2024 17:59 | |
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