Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/06/2024 | 0.116 | 17.200 | 5,810,000 | 44.054 | 2,295,000 | 0.134 | 3,315,000 | 0.132 |
24/06/2024 | 0.148 | 17.980 | 8,350,000 | 43.755 | 3,755,000 | 0.157 | 4,455,000 | 0.160 |
21/06/2024 | 0.182 | 18.620 | 5,865,000 | 44.050 | 2,405,000 | 0.187 | 3,270,000 | 0.187 |
20/06/2024 | 0.211 | 19.140 | 7,155,000 | 44.301 | 3,560,000 | 0.223 | 3,185,000 | 0.218 |
19/06/2024 | 0.200 | 18.860 | 3,990,000 | 44.900 | 1,420,000 | 0.191 | 2,570,000 | 0.191 |
18/06/2024 | 0.194 | 18.660 | 1,515,000 | 45.591 | 935,000 | 0.189 | 390,000 | 0.195 |
17/06/2024 | 0.167 | 18.080 | 1,105,000 | 45.695 | 675,000 | 0.162 | 430,000 | 0.157 |
14/06/2024 | 0.148 | 17.620 | 3,680,000 | 45.603 | 1,885,000 | 0.158 | 1,795,000 | 0.156 |
13/06/2024 | 0.170 | 18.100 | 5,175,000 | 45.502 | 2,245,000 | 0.175 | 2,930,000 | 0.177 |
12/06/2024 | 0.155 | 17.860 | 4,065,000 | 44.538 | 2,600,000 | 0.156 | 1,465,000 | 0.159 |
11/06/2024 | 0.192 | 18.640 | 4,260,000 | 44.350 | 1,800,000 | 0.188 | 2,375,000 | 0.189 |
07/06/2024 | 0.163 | 18.380 | 9,775,000 | 40.591 | 6,705,000 | 0.175 | 2,970,000 | 0.179 |
06/06/2024 | 0.162 | 18.060 | 3,120,000 | 43.261 | 2,490,000 | 0.170 | 250,000 | 0.164 |
05/06/2024 | 0.127 | 17.100 | 5,270,000 | 44.462 | 1,835,000 | 0.130 | 3,385,000 | 0.130 |
04/06/2024 | 0.110 | 16.760 | 1,505,000 | 43.411 | 670,000 | 0.108 | 735,000 | 0.108 |
03/06/2024 | 0.111 | 16.700 | 2,035,000 | 44.004 | 935,000 | 0.126 | 845,000 | 0.123 |
31/05/2024 | 0.103 | 16.540 | 925,000 | 43.095 | 550,000 | 0.116 | 375,000 | 0.118 |
30/05/2024 | 0.114 | 16.840 | 1,825,000 | 42.965 | 1,130,000 | 0.115 | 695,000 | 0.107 |
29/05/2024 | 0.092 | 16.060 | 1,985,000 | 44.103 | 1,000,000 | 0.094 | 985,000 | 0.091 |
28/05/2024 | 0.099 | 16.280 | 1,390,000 | 43.906 | 415,000 | 0.114 | 975,000 | 0.105 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/06/2024 17:59 | |
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