Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/06/2024 | 0.061 | 38.100 | 5,085,000 | 33.348 | 2,525,000 | 0.054 | 2,560,000 | 0.054 |
06/06/2024 | 0.054 | 38.934 | 6,900,000 | 38.653 | 3,250,000 | 0.059 | 3,450,000 | 0.058 |
05/06/2024 | 0.053 | 39.334 | 5,100,000 | 39.320 | 2,550,000 | 0.050 | 2,550,000 | 0.051 |
04/06/2024 | 0.055 | 39.184 | 9,820,000 | 39.289 | 4,910,000 | 0.054 | 4,830,000 | 0.054 |
03/06/2024 | 0.062 | 38.734 | 62,865,000 | 39.518 | 31,735,000 | 0.059 | 31,120,000 | 0.059 |
31/05/2024 | 0.072 | 37.934 | 106,810,000 | 38.980 | 53,190,000 | 0.058 | 53,200,000 | 0.058 |
30/05/2024 | 0.068 | 38.634 | 61,510,000 | 39.972 | 30,415,000 | 0.061 | 31,070,000 | 0.061 |
29/05/2024 | 0.058 | 39.584 | 102,410,000 | 40.173 | 50,090,000 | 0.060 | 52,320,000 | 0.060 |
28/05/2024 | 0.052 | 40.584 | 5,830,000 | 41.054 | 2,315,000 | 0.052 | 3,515,000 | 0.053 |
27/05/2024 | 0.055 | 40.584 | 26,860,000 | 41.618 | 14,920,000 | 0.057 | 11,940,000 | 0.058 |
24/05/2024 | 0.061 | 40.434 | 15,885,000 | 42.206 | 6,400,000 | 0.062 | 9,185,000 | 0.062 |
23/05/2024 | 0.057 | 40.984 | 9,870,000 | 42.458 | 4,940,000 | 0.055 | 4,930,000 | 0.055 |
22/05/2024 | 0.044 | 42.634 | 2,900,000 | 42.721 | 1,550,000 | 0.042 | 1,350,000 | 0.042 |
21/05/2024 | 0.045 | 42.684 | 5,010,000 | 42.885 | 2,280,000 | 0.044 | 2,680,000 | 0.044 |
20/05/2024 | 0.041 | 43.334 | 9,850,000 | 42.984 | 4,900,000 | 0.040 | 4,950,000 | 0.040 |
17/05/2024 | 0.040 | 43.834 | 6,300,000 | 43.267 | 3,050,000 | 0.043 | 2,750,000 | 0.041 |
16/05/2024 | 0.048 | 41.384 | 21,690,000 | 40.286 | 10,720,000 | 0.058 | 10,750,000 | 0.058 |
14/05/2024 | 0.080 | 38.534 | 8,620,000 | 39.925 | 4,400,000 | 0.076 | 4,220,000 | 0.073 |
13/05/2024 | 0.069 | 39.484 | 11,700,000 | 40.118 | 5,550,000 | 0.071 | 5,850,000 | 0.072 |
10/05/2024 | 0.070 | 39.634 | 13,590,000 | 40.324 | 6,675,000 | 0.076 | 6,905,000 | 0.075 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 11/06/2024 13:15 | |
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