Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.061 | 4.110 | 4,730,000 | 54.964 | 4,730,000 | 0.063 | ||
26/06/2024 | 0.067 | 4.210 | 4,770,000 | 54.920 | 4,710,000 | 0.070 | ||
25/06/2024 | 0.065 | 4.150 | 2,190,000 | 55.441 | 2,190,000 | 0.062 | ||
24/06/2024 | 0.059 | 4.030 | 1,500,000 | 55.696 | 1,500,000 | 0.060 | ||
21/06/2024 | 0.062 | 4.060 | 2,310,000 | 55.925 | 2,310,000 | 0.063 | ||
20/06/2024 | 0.064 | 4.100 | 2,400,000 | 55.722 | 2,400,000 | 0.066 | ||
19/06/2024 | 0.078 | 4.300 | 0 | 56.172 | ||||
18/06/2024 | 0.080 | 4.300 | 0 | 56.730 | ||||
17/06/2024 | 0.080 | 4.310 | 180,000 | 56.431 | 90,000 | 0.082 | 90,000 | 0.085 |
14/06/2024 | 0.092 | 4.440 | 6,980,000 | 57.124 | 6,790,000 | 0.091 | 190,000 | 0.086 |
13/06/2024 | 0.071 | 4.190 | 300,000 | 55.678 | 300,000 | 0.071 | ||
12/06/2024 | 0.060 | 4.010 | 20,000 | 55.492 | 10,000 | 0.060 | 10,000 | 0.058 |
11/06/2024 | 0.062 | 4.010 | 400,000 | 56.172 | 400,000 | 0.062 | ||
07/06/2024 | 0.067 | 4.080 | 780,000 | 56.159 | 780,000 | 0.067 | ||
06/06/2024 | 0.073 | 4.130 | 1,000,000 | 57.084 | 1,000,000 | 0.073 | ||
05/06/2024 | 0.073 | 4.120 | 810,000 | 57.215 | 200,000 | 0.074 | 610,000 | 0.075 |
04/06/2024 | 0.073 | 4.130 | 1,580,000 | 56.873 | 730,000 | 0.073 | 840,000 | 0.067 |
03/06/2024 | 0.067 | 4.040 | 1,200,000 | 56.637 | 1,200,000 | 0.068 | ||
31/05/2024 | 0.067 | 4.010 | 500,000 | 58.778 | 500,000 | 0.068 | ||
30/05/2024 | 0.067 | 4.019 | 0 | 56.761 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/06/2024 18:00 | |
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