Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/06/2024 | 0.139 | 12.460 | 400,000 | 51.601 | 100,000 | 0.139 | 300,000 | 0.142 |
24/06/2024 | 0.113 | 11.980 | 4,420,000 | 50.809 | 2,210,000 | 0.114 | 2,210,000 | 0.114 |
21/06/2024 | 0.124 | 12.060 | 5,040,000 | 52.643 | 2,540,000 | 0.127 | 2,500,000 | 0.124 |
20/06/2024 | 0.116 | 11.980 | 1,560,000 | 50.995 | 790,000 | 0.120 | 770,000 | 0.120 |
19/06/2024 | 0.126 | 12.120 | 12,100,000 | 51.855 | 6,020,000 | 0.130 | 6,030,000 | 0.131 |
18/06/2024 | 0.101 | 11.560 | 16,930,000 | 52.159 | 8,305,000 | 0.097 | 8,425,000 | 0.097 |
17/06/2024 | 0.088 | 11.300 | 14,710,000 | 51.254 | 7,170,000 | 0.091 | 7,450,000 | 0.090 |
14/06/2024 | 0.087 | 11.240 | 3,700,000 | 51.181 | 1,800,000 | 0.082 | 1,900,000 | 0.080 |
13/06/2024 | 0.084 | 11.140 | 16,650,000 | 51.368 | 8,320,000 | 0.083 | 8,330,000 | 0.082 |
12/06/2024 | 0.092 | 11.280 | 17,715,000 | 52.017 | 8,865,000 | 0.095 | 8,850,000 | 0.097 |
11/06/2024 | 0.099 | 11.500 | 17,090,000 | 50.957 | 8,550,000 | 0.097 | 8,540,000 | 0.097 |
07/06/2024 | 0.107 | 11.660 | 17,090,000 | 50.462 | 8,510,000 | 0.115 | 8,550,000 | 0.118 |
06/06/2024 | 0.136 | 12.140 | 305,000 | 52.184 | 155,000 | 0.147 | 150,000 | 0.149 |
05/06/2024 | 0.147 | 12.340 | 9,590,000 | 52.162 | 4,720,000 | 0.153 | 4,870,000 | 0.153 |
04/06/2024 | 0.142 | 12.180 | 2,850,000 | 53.026 | 1,435,000 | 0.157 | 1,415,000 | 0.156 |
03/06/2024 | 0.225 | 13.680 | 515,000 | 51.150 | 255,000 | 0.223 | 260,000 | 0.227 |
31/05/2024 | 0.216 | 13.480 | 40,000 | 51.776 | 25,000 | 0.236 | 15,000 | 0.258 |
30/05/2024 | 0.235 | 13.740 | 1,190,000 | 52.236 | 1,010,000 | 0.240 | 180,000 | 0.249 |
29/05/2024 | 0.220 | 13.500 | 9,645,000 | 52.221 | 4,820,000 | 0.224 | 4,825,000 | 0.222 |
28/05/2024 | 0.214 | 13.440 | 8,875,000 | 57.701 | 4,470,000 | 0.229 | 4,405,000 | 0.225 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/06/2024 17:59 | |
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