Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/05/2024 | 0.020 | 18,079.610 | 5,100,000 | 24.290 | 510,000 | 0.017 | ||
30/05/2024 | 0.017 | 18,230.190 | 18,020,000 | 24.071 | 210,000 | 0.015 | 210,000 | 0.016 |
29/05/2024 | 0.013 | 18,477.010 | 3,750,000 | 23.891 | ||||
28/05/2024 | 0.010 | 18,821.160 | 1,940,000 | 24.459 | ||||
27/05/2024 | 0.011 | 18,827.350 | 330,000 | 24.906 | ||||
24/05/2024 | 0.014 | 18,608.940 | 4,480,000 | 24.448 | ||||
23/05/2024 | 0.012 | 18,868.710 | 7,400,000 | 25.045 | ||||
22/05/2024 | 0.010 | 19,195.600 | 0 | 25.814 | ||||
21/05/2024 | 0.010 | 19,220.620 | 0 | 25.768 | ||||
20/05/2024 | 0.010 | 19,636.220 | 100,000 | 28.099 | ||||
17/05/2024 | 0.010 | 19,553.610 | 1,210,000 | 27.040 | ||||
16/05/2024 | 0.010 | 19,376.530 | 820,000 | 25.825 | ||||
14/05/2024 | 0.012 | 19,073.710 | 2,320,000 | 24.806 | ||||
13/05/2024 | 0.012 | 19,115.060 | 21,730,000 | 24.896 | ||||
10/05/2024 | 0.015 | 18,963.680 | 34,900,000 | 24.966 | ||||
09/05/2024 | 0.022 | 18,537.810 | 22,750,000 | 24.860 | ||||
08/05/2024 | 0.028 | 18,313.860 | 14,940,000 | 25.205 | ||||
07/05/2024 | 0.028 | 18,479.370 | 12,930,000 | 26.307 | ||||
06/05/2024 | 0.030 | 18,578.300 | 11,300,000 | 27.545 | ||||
03/05/2024 | 0.032 | 18,475.920 | 59,680,000 | 26.964 | 8,820,000 | 0.031 | 13,670,000 | 0.032 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/06/2024 16:27 | |
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