Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/06/2024 | 0.039 | 11.696 | 180,000 | 51.497 | 120,000 | 0.039 | 60,000 | 0.040 |
24/06/2024 | 0.033 | 11.358 | 460,000 | 51.562 | 460,000 | 0.037 | ||
21/06/2024 | 0.036 | 11.511 | 97,300,000 | 51.162 | 48,560,000 | 0.044 | 48,740,000 | 0.044 |
20/06/2024 | 0.046 | 11.973 | 220,000 | 51.119 | 100,000 | 0.054 | 120,000 | 0.052 |
19/06/2024 | 0.051 | 12.081 | 40,000 | 51.803 | 40,000 | 0.051 | ||
18/06/2024 | 0.051 | 12.004 | 200,000 | 52.269 | 200,000 | 0.052 | ||
17/06/2024 | 0.057 | 12.142 | 20,240,000 | 52.928 | 10,000,000 | 0.058 | 10,240,000 | 0.058 |
14/06/2024 | 0.071 | 12.681 | 80,700,000 | 52.152 | 40,360,000 | 0.076 | 40,340,000 | 0.076 |
13/06/2024 | 0.073 | 12.727 | 12,880,000 | 52.167 | 6,420,000 | 0.079 | 6,460,000 | 0.079 |
12/06/2024 | 0.078 | 12.881 | 700,000 | 52.068 | 340,000 | 0.077 | 360,000 | 0.077 |
11/06/2024 | 0.072 | 12.727 | 160,000 | 51.627 | 80,000 | 0.070 | 80,000 | 0.070 |
07/06/2024 | 0.071 | 12.635 | 1,080,000 | 51.544 | 580,000 | 0.074 | 500,000 | 0.075 |
06/06/2024 | 0.072 | 12.604 | 58,340,000 | 51.924 | 29,140,000 | 0.073 | 29,180,000 | 0.073 |
05/06/2024 | 0.065 | 12.265 | 3,500,000 | 52.591 | 2,100,000 | 0.065 | 1,320,000 | 0.065 |
04/06/2024 | 0.065 | 12.235 | 63,880,000 | 52.668 | 31,320,000 | 0.066 | 32,480,000 | 0.066 |
03/06/2024 | 0.111 | 13.588 | 2,360,000 | 52.577 | 1,180,000 | 0.119 | 1,180,000 | 0.120 |
31/05/2024 | 0.122 | 13.758 | 3,280,000 | 53.029 | 1,600,000 | 0.131 | 1,640,000 | 0.131 |
30/05/2024 | 0.117 | 13.665 | 2,400,000 | 52.639 | 1,200,000 | 0.121 | 1,200,000 | 0.118 |
29/05/2024 | 0.133 | 14.035 | 9,140,000 | 52.579 | 4,580,000 | 0.132 | 4,560,000 | 0.135 |
28/05/2024 | 0.139 | 14.035 | 2,520,000 | 53.651 | 1,260,000 | 0.142 | 1,260,000 | 0.141 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/06/2024 17:59 | |
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