Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2024 | 0.043 | 16.380 | 0 | 47.285 | ||||
12/06/2024 | 0.039 | 16.700 | 100,000 | 47.783 | 100,000 | 0.036 | ||
11/06/2024 | 0.043 | 16.640 | 180,000 | 48.531 | 180,000 | 0.043 | ||
07/06/2024 | 0.031 | 17.500 | 0 | 48.423 | ||||
06/06/2024 | 0.039 | 17.040 | 150,000 | 48.543 | 150,000 | 0.040 | ||
05/06/2024 | 0.051 | 16.400 | 120,000 | 48.188 | 120,000 | 0.052 | ||
04/06/2024 | 0.048 | 16.700 | 0 | 49.017 | ||||
03/06/2024 | 0.049 | 16.760 | 0 | 49.491 | ||||
31/05/2024 | 0.053 | 16.540 | 20,000 | 48.679 | 20,000 | 0.052 | ||
30/05/2024 | 0.046 | 16.980 | 320,000 | 49.065 | 320,000 | 0.045 | ||
29/05/2024 | 0.032 | 17.960 | 0 | 49.396 | ||||
28/05/2024 | 0.032 | 18.000 | 230,000 | 49.381 | 230,000 | 0.030 | ||
27/05/2024 | 0.033 | 18.060 | 190,000 | 49.867 | 40,000 | 0.033 | 150,000 | 0.033 |
24/05/2024 | 0.042 | 17.480 | 530,000 | 49.409 | 530,000 | 0.043 | ||
23/05/2024 | 0.042 | 17.480 | 570,000 | 49.217 | 570,000 | 0.040 | ||
22/05/2024 | 0.034 | 18.140 | 8,250,000 | 49.655 | 3,480,000 | 0.031 | 4,770,000 | 0.030 |
21/05/2024 | 0.032 | 18.520 | 4,320,000 | 49.433 | 2,220,000 | 0.031 | 2,100,000 | 0.030 |
20/05/2024 | 0.024 | 19.440 | 1,080,000 | 51.002 | 520,000 | 0.025 | 560,000 | 0.023 |
17/05/2024 | 0.034 | 18.520 | 4,600,000 | 50.471 | 2,250,000 | 0.037 | 2,350,000 | 0.038 |
16/05/2024 | 0.038 | 18.240 | 2,700,000 | 50.381 | 1,410,000 | 0.036 | 1,240,000 | 0.035 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/06/2024 17:59 | |
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