Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/06/2024 | 0.046 | 26.700 | 4,310,000 | 63.932 | 2,104,000 | 0.049 | 2,162,000 | 0.050 |
05/06/2024 | 0.049 | 27.050 | 4,338,000 | 63.250 | 2,094,000 | 0.054 | 2,148,000 | 0.056 |
04/06/2024 | 0.053 | 27.200 | 6,080,000 | 63.629 | 3,360,000 | 0.050 | 2,580,000 | 0.049 |
03/06/2024 | 0.052 | 27.050 | 11,294,000 | 63.624 | 4,694,000 | 0.052 | 6,600,000 | 0.052 |
31/05/2024 | 0.043 | 26.300 | 7,646,000 | 62.712 | 1,172,000 | 0.058 | 4,544,000 | 0.056 |
30/05/2024 | 0.053 | 26.800 | 5,676,000 | 63.802 | 2,574,000 | 0.052 | 3,102,000 | 0.051 |
29/05/2024 | 0.052 | 26.600 | 6,038,000 | 64.004 | 2,702,000 | 0.054 | 2,646,000 | 0.056 |
28/05/2024 | 0.054 | 27.000 | 5,302,000 | 62.778 | 2,482,000 | 0.061 | 2,820,000 | 0.062 |
27/05/2024 | 0.061 | 27.100 | 3,702,000 | 64.188 | 2,050,000 | 0.057 | 1,572,000 | 0.052 |
24/05/2024 | 0.050 | 26.350 | 2,320,000 | 63.005 | 660,000 | 0.051 | 1,650,000 | 0.055 |
23/05/2024 | 0.067 | 27.400 | 160,000 | 63.573 | 12,000 | 0.067 | 148,000 | 0.074 |
22/05/2024 | 0.086 | 28.400 | 1,874,000 | 64.004 | 930,000 | 0.086 | 944,000 | 0.084 |
21/05/2024 | 0.091 | 28.700 | 1,032,000 | 63.708 | 1,032,000 | 0.094 | ||
20/05/2024 | 0.117 | 29.900 | 448,000 | 63.891 | 182,000 | 0.123 | 266,000 | 0.120 |
17/05/2024 | 0.114 | 29.700 | 50,000 | 63.364 | 50,000 | 0.113 | ||
16/05/2024 | 0.173 | 32.050 | 0 | 63.427 | ||||
14/05/2024 | 0.156 | 31.200 | 1,200,000 | 63.841 | 594,000 | 0.170 | 600,000 | 0.175 |
13/05/2024 | 0.166 | 31.600 | 13,700,000 | 63.511 | 6,848,000 | 0.171 | 6,850,000 | 0.171 |
10/05/2024 | 0.152 | 30.900 | 306,000 | 63.457 | 156,000 | 0.151 | 150,000 | 0.149 |
09/05/2024 | 0.130 | 30.000 | 0 | 63.160 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/06/2024 14:07 | |
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