Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/06/2024 | 0.044 | 11.696 | 2,680,000 | 51.726 | 1,240,000 | 0.042 | 1,440,000 | 0.046 |
24/06/2024 | 0.038 | 11.358 | 240,000 | 51.996 | 140,000 | 0.038 | 100,000 | 0.038 |
21/06/2024 | 0.043 | 11.511 | 1,340,000 | 52.247 | 520,000 | 0.048 | 820,000 | 0.047 |
20/06/2024 | 0.054 | 11.973 | 3,280,000 | 52.173 | 1,640,000 | 0.057 | 1,640,000 | 0.057 |
19/06/2024 | 0.056 | 12.081 | 460,000 | 51.795 | 360,000 | 0.057 | 100,000 | 0.057 |
18/06/2024 | 0.057 | 12.004 | 520,000 | 52.577 | 160,000 | 0.058 | 360,000 | 0.057 |
17/06/2024 | 0.063 | 12.142 | 5,100,000 | 53.122 | 2,520,000 | 0.067 | 2,540,000 | 0.067 |
14/06/2024 | 0.077 | 12.681 | 4,620,000 | 52.154 | 3,760,000 | 0.077 | 860,000 | 0.084 |
13/06/2024 | 0.083 | 12.727 | 4,620,000 | 53.168 | 820,000 | 0.088 | 3,760,000 | 0.094 |
12/06/2024 | 0.090 | 12.881 | 1,280,000 | 53.472 | 560,000 | 0.083 | 640,000 | 0.081 |
11/06/2024 | 0.081 | 12.727 | 1,680,000 | 52.401 | 840,000 | 0.081 | 840,000 | 0.080 |
07/06/2024 | 0.083 | 12.635 | 160,000 | 53.114 | 80,000 | 0.087 | 80,000 | 0.088 |
06/06/2024 | 0.084 | 12.604 | 380,000 | 53.481 | 140,000 | 0.086 | 240,000 | 0.080 |
05/06/2024 | 0.074 | 12.265 | 2,120,000 | 53.537 | 880,000 | 0.075 | 1,240,000 | 0.076 |
04/06/2024 | 0.074 | 12.235 | 11,120,000 | 53.619 | 7,400,000 | 0.077 | 3,700,000 | 0.078 |
03/06/2024 | 0.121 | 13.588 | 1,480,000 | 53.127 | 740,000 | 0.135 | 740,000 | 0.139 |
31/05/2024 | 0.136 | 13.758 | 760,000 | 54.294 | 380,000 | 0.141 | 380,000 | 0.141 |
30/05/2024 | 0.129 | 13.665 | 1,360,000 | 53.558 | 680,000 | 0.132 | 680,000 | 0.133 |
29/05/2024 | 0.145 | 14.035 | 2,060,000 | 53.358 | 1,080,000 | 0.147 | 980,000 | 0.149 |
28/05/2024 | 0.154 | 14.035 | 1,180,000 | 54.957 | 520,000 | 0.159 | 660,000 | 0.158 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/06/2024 17:59 | |
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