Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/06/2024 | 0.033 | 11.696 | 2,140,000 | 49.092 | 1,160,000 | 0.032 | 980,000 | 0.028 |
24/06/2024 | 0.027 | 11.358 | 1,080,000 | 48.868 | 40,000 | 0.025 | 1,040,000 | 0.027 |
21/06/2024 | 0.031 | 11.511 | 18,980,000 | 49.078 | 11,160,000 | 0.031 | 7,800,000 | 0.034 |
20/06/2024 | 0.044 | 11.973 | 2,080,000 | 50.418 | 940,000 | 0.048 | 1,040,000 | 0.047 |
19/06/2024 | 0.048 | 12.081 | 400,000 | 50.802 | 400,000 | 0.048 | ||
18/06/2024 | 0.047 | 12.004 | 3,420,000 | 50.923 | 1,760,000 | 0.049 | 1,660,000 | 0.049 |
17/06/2024 | 0.055 | 12.142 | 760,000 | 52.297 | 400,000 | 0.057 | 360,000 | 0.059 |
14/06/2024 | 0.068 | 12.681 | 15,760,000 | 51.325 | 6,280,000 | 0.073 | 8,540,000 | 0.071 |
13/06/2024 | 0.071 | 12.727 | 14,160,000 | 51.626 | 7,740,000 | 0.077 | 5,120,000 | 0.077 |
12/06/2024 | 0.074 | 12.881 | 31,120,000 | 51.023 | 14,960,000 | 0.067 | 15,980,000 | 0.066 |
11/06/2024 | 0.070 | 12.727 | 25,100,000 | 51.087 | 6,760,000 | 0.066 | 16,000,000 | 0.067 |
07/06/2024 | 0.069 | 12.635 | 33,340,000 | 51.002 | 16,500,000 | 0.073 | 16,840,000 | 0.072 |
06/06/2024 | 0.072 | 12.604 | 36,220,000 | 51.924 | 16,320,000 | 0.071 | 17,480,000 | 0.071 |
05/06/2024 | 0.063 | 12.265 | 35,840,000 | 52.015 | 17,420,000 | 0.065 | 17,960,000 | 0.065 |
04/06/2024 | 0.066 | 12.235 | 23,540,000 | 52.954 | 11,180,000 | 0.068 | 11,760,000 | 0.068 |
03/06/2024 | 0.109 | 13.588 | 9,000,000 | 52.143 | 4,500,000 | 0.126 | 4,480,000 | 0.126 |
31/05/2024 | 0.124 | 13.758 | 15,560,000 | 53.444 | 7,780,000 | 0.133 | 7,760,000 | 0.132 |
30/05/2024 | 0.120 | 13.665 | 3,100,000 | 53.268 | 1,600,000 | 0.121 | 1,500,000 | 0.121 |
29/05/2024 | 0.134 | 14.035 | 6,260,000 | 52.777 | 2,380,000 | 0.138 | 3,140,000 | 0.140 |
28/05/2024 | 0.137 | 14.035 | 6,740,000 | 53.257 | 3,220,000 | 0.138 | 3,420,000 | 0.138 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/06/2024 17:59 | |
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