Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/06/2024 | 0.120 | 37.100 | 3,425,000 | 39.224 | 1,710,000 | 0.118 | 1,715,000 | 0.118 |
24/06/2024 | 0.117 | 36.700 | 1,120,000 | 40.432 | 500,000 | 0.104 | 620,000 | 0.105 |
21/06/2024 | 0.117 | 36.800 | 2,000,000 | 39.227 | 2,000,000 | 0.119 | ||
20/06/2024 | 0.134 | 37.400 | 1,200,000 | 38.771 | 1,000,000 | 0.141 | 200,000 | 0.145 |
19/06/2024 | 0.138 | 37.500 | 5,050,000 | 38.657 | 1,270,000 | 0.128 | 3,750,000 | 0.118 |
18/06/2024 | 0.104 | 36.100 | 1,125,000 | 39.625 | 325,000 | 0.110 | 800,000 | 0.109 |
17/06/2024 | 0.111 | 36.300 | 425,000 | 39.658 | 200,000 | 0.117 | 225,000 | 0.112 |
14/06/2024 | 0.115 | 36.450 | 3,450,000 | 38.956 | 1,500,000 | 0.125 | 1,950,000 | 0.124 |
13/06/2024 | 0.120 | 36.500 | 40,000 | 39.305 | 20,000 | 0.140 | 20,000 | 0.159 |
12/06/2024 | 0.129 | 36.650 | 3,000,000 | 39.794 | 3,000,000 | 0.133 | ||
11/06/2024 | 0.161 | 37.450 | 0 | 40.478 | ||||
07/06/2024 | 0.189 | 38.100 | 0 | 48.450 | ||||
06/06/2024 | 0.236 | 38.934 | 10,000 | 41.891 | 10,000 | 0.215 | ||
05/06/2024 | 0.255 | 39.334 | 0 | 41.863 | ||||
04/06/2024 | 0.255 | 39.184 | 0 | 42.420 | ||||
03/06/2024 | 0.232 | 38.734 | 0 | 41.760 | ||||
31/05/2024 | 0.219 | 37.934 | 0 | 43.580 | ||||
30/05/2024 | 0.240 | 38.634 | 0 | 42.418 | ||||
29/05/2024 | 0.300 | 39.584 | 0 | 44.298 | ||||
28/05/2024 | 0.350 | 40.584 | 0 | 44.211 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/06/2024 17:59 | |
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