Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/05/2024 | 0.045 | 32.800 | 20,080,000 | 29.518 | 4,050,000 | 0.050 | 16,030,000 | 0.057 |
30/05/2024 | 0.066 | 33.950 | 22,900,000 | 29.747 | 7,150,000 | 0.067 | 15,710,000 | 0.067 |
29/05/2024 | 0.092 | 34.700 | 12,200,000 | 30.696 | 8,100,000 | 0.082 | 4,100,000 | 0.072 |
28/05/2024 | 0.069 | 33.450 | 800,000 | 31.168 | 400,000 | 0.070 | 400,000 | 0.071 |
27/05/2024 | 0.065 | 33.300 | 1,600,000 | 30.893 | 500,000 | 0.064 | 600,000 | 0.064 |
24/05/2024 | 0.064 | 33.200 | 20,917,000 | 30.774 | 8,360,000 | 0.066 | 12,367,000 | 0.065 |
23/05/2024 | 0.073 | 33.500 | 32,584,000 | 31.207 | 12,026,000 | 0.070 | 18,514,000 | 0.069 |
22/05/2024 | 0.098 | 34.750 | 28,040,000 | 30.757 | 14,020,000 | 0.109 | 13,970,000 | 0.109 |
21/05/2024 | 0.141 | 36.350 | 10,168,000 | 30.598 | 5,026,000 | 0.143 | 5,093,000 | 0.144 |
20/05/2024 | 0.175 | 37.400 | 15,719,000 | 30.393 | 7,782,000 | 0.174 | 7,352,000 | 0.173 |
17/05/2024 | 0.152 | 36.450 | 23,255,000 | 31.103 | 11,600,000 | 0.151 | 11,655,000 | 0.152 |
16/05/2024 | 0.152 | 36.450 | 16,835,000 | 31.019 | 7,990,000 | 0.160 | 8,745,000 | 0.159 |
14/05/2024 | 0.147 | 36.100 | 10,458,000 | 31.534 | 5,080,000 | 0.154 | 5,068,000 | 0.156 |
13/05/2024 | 0.149 | 36.200 | 21,782,000 | 31.326 | 10,760,000 | 0.141 | 11,022,000 | 0.141 |
10/05/2024 | 0.131 | 35.400 | 10,355,000 | 31.762 | 5,105,000 | 0.129 | 5,225,000 | 0.129 |
09/05/2024 | 0.116 | 34.800 | 2,960,000 | 31.870 | 1,480,000 | 0.120 | 1,480,000 | 0.120 |
08/05/2024 | 0.115 | 34.650 | 11,340,000 | 32.146 | 5,360,000 | 0.124 | 5,380,000 | 0.124 |
07/05/2024 | 0.123 | 34.850 | 9,828,000 | 32.365 | 4,869,000 | 0.125 | 4,914,000 | 0.129 |
06/05/2024 | 0.123 | 34.600 | 6,040,000 | 33.087 | 3,000,000 | 0.124 | 3,020,000 | 0.123 |
03/05/2024 | 0.113 | 34.200 | 10,160,000 | 32.905 | 4,540,000 | 0.130 | 5,420,000 | 0.128 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/06/2024 12:09 | |
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