Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/05/2024 | 0.152 | 11.080 | 2,140,000 | 36.458 | 1,040,000 | 0.136 | 1,040,000 | 0.134 |
30/05/2024 | 0.148 | 11.240 | 2,460,000 | 37.182 | 1,220,000 | 0.140 | 1,220,000 | 0.136 |
29/05/2024 | 0.133 | 11.480 | 1,050,000 | 36.774 | 525,000 | 0.130 | 525,000 | 0.129 |
28/05/2024 | 0.125 | 11.760 | 1,700,000 | 37.565 | 850,000 | 0.122 | 850,000 | 0.119 |
27/05/2024 | 0.128 | 11.760 | 300,000 | 37.993 | 150,000 | 0.128 | 150,000 | 0.132 |
24/05/2024 | 0.123 | 11.780 | 1,750,000 | 37.198 | 875,000 | 0.120 | 875,000 | 0.114 |
23/05/2024 | 0.109 | 12.140 | 2,100,000 | 37.411 | 1,050,000 | 0.110 | 1,050,000 | 0.108 |
22/05/2024 | 0.101 | 12.420 | 850,000 | 37.853 | 425,000 | 0.101 | 425,000 | 0.101 |
21/05/2024 | 0.108 | 12.320 | 1,600,000 | 38.209 | 850,000 | 0.105 | 750,000 | 0.105 |
20/05/2024 | 0.098 | 12.660 | 6,150,000 | 38.603 | 3,025,000 | 0.093 | 3,125,000 | 0.092 |
17/05/2024 | 0.085 | 13.000 | 2,610,000 | 38.143 | 1,305,000 | 0.098 | 1,305,000 | 0.098 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/06/2024 16:27 | |
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