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 | 11.300 | 300,000 | 34.477 | 150,000 | 0.120 | 150,000 | 0.123 |
24/06/2024 | 0.121 | 11.320 | 2,100,000 | 34.763 | 1,050,000 | 0.125 | 1,050,000 | 0.127 |
21/06/2024 | 0.116 | 11.280 | 1,500,000 | 33.459 | 750,000 | 0.115 | 750,000 | 0.121 |
20/06/2024 | 0.116 | 11.380 | 4,650,000 | 34.254 | 2,250,000 | 0.116 | 2,250,000 | 0.116 |
19/06/2024 | 0.124 | 11.220 | 2,490,000 | 34.149 | 1,200,000 | 0.136 | 1,290,000 | 0.135 |
18/06/2024 | 0.149 | 10.780 | 2,100,000 | 33.996 | 1,050,000 | 0.147 | 1,050,000 | 0.149 |
17/06/2024 | 0.154 | 10.740 | 2,460,000 | 34.331 | 1,260,000 | 0.147 | 1,200,000 | 0.153 |
14/06/2024 | 0.152 | 10.800 | 4,500,000 | 34.477 | 2,190,000 | 0.150 | 2,250,000 | 0.151 |
13/06/2024 | 0.155 | 10.820 | 2,150,000 | 35.089 | 1,100,000 | 0.155 | 1,050,000 | 0.151 |
12/06/2024 | 0.150 | 10.920 | 2,100,000 | 35.224 | 1,050,000 | 0.147 | 1,050,000 | 0.150 |
11/06/2024 | 0.141 | 11.080 | 2,250,000 | 35.208 | 1,150,000 | 0.142 | 1,100,000 | 0.147 |
07/06/2024 | 0.135 | 11.300 | 3,300,000 | 35.987 | 1,650,000 | 0.131 | 1,650,000 | 0.132 |
06/06/2024 | 0.137 | 11.320 | 1,800,000 | 36.420 | 900,000 | 0.137 | 900,000 | 0.136 |
05/06/2024 | 0.134 | 11.400 | 1,500,000 | 36.562 | 650,000 | 0.127 | 750,000 | 0.126 |
04/06/2024 | 0.132 | 11.480 | 2,655,000 | 36.907 | 1,325,000 | 0.129 | 1,325,000 | 0.132 |
03/06/2024 | 0.138 | 11.340 | 1,500,000 | 36.662 | 750,000 | 0.138 | 750,000 | 0.139 |
31/05/2024 | 0.152 | 11.080 | 2,140,000 | 36.458 | 1,040,000 | 0.136 | 1,040,000 | 0.134 |
30/05/2024 | 0.148 | 11.240 | 2,460,000 | 37.182 | 1,220,000 | 0.140 | 1,220,000 | 0.136 |
29/05/2024 | 0.133 | 11.480 | 1,050,000 | 36.774 | 525,000 | 0.130 | 525,000 | 0.129 |
28/05/2024 | 0.125 | 11.760 | 1,700,000 | 37.565 | 850,000 | 0.122 | 850,000 | 0.119 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/06/2024 17:59 | |
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