Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/06/2024 | 0.146 | 5.780 | 1,350,000 | 28.833 | 190,000 | 0.155 | 1,160,000 | 0.156 |
21/06/2024 | 0.149 | 5.710 | 1,200,000 | 27.579 | 600,000 | 0.150 | 600,000 | 0.152 |
20/06/2024 | 0.145 | 5.790 | 1,500,000 | 28.752 | 750,000 | 0.144 | 750,000 | 0.141 |
19/06/2024 | 0.146 | 5.810 | 25,000 | 29.512 | 25,000 | 0.149 | ||
18/06/2024 | 0.168 | 5.610 | 0 | 29.590 | ||||
17/06/2024 | 0.180 | 5.530 | 0 | 30.313 | ||||
14/06/2024 | 0.182 | 5.500 | 0 | 29.827 | ||||
13/06/2024 | 0.183 | 5.510 | 0 | 30.406 | ||||
12/06/2024 | 0.186 | 5.490 | 300,000 | 30.560 | 150,000 | 0.189 | 150,000 | 0.186 |
11/06/2024 | 0.180 | 5.540 | 600,000 | 30.429 | 300,000 | 0.181 | 300,000 | 0.176 |
07/06/2024 | 0.167 | 5.660 | 0 | 30.476 | ||||
06/06/2024 | 0.175 | 5.590 | 2,000,000 | 30.512 | 2,000,000 | 0.173 | ||
05/06/2024 | 0.172 | 5.600 | 2,800,000 | 29.999 | 1,400,000 | 0.167 | 1,400,000 | 0.167 |
04/06/2024 | 0.171 | 5.610 | 0 | 30.132 | ||||
03/06/2024 | 0.164 | 5.620 | 4,200,000 | 28.582 | 3,600,000 | 0.164 | 600,000 | 0.163 |
31/05/2024 | 0.172 | 5.540 | 0 | 28.206 | ||||
30/05/2024 | 0.169 | 5.600 | 2,530,000 | 29.218 | 1,250,000 | 0.164 | 1,230,000 | 0.162 |
29/05/2024 | 0.156 | 5.690 | 6,920,000 | 28.426 | 2,030,000 | 0.151 | 4,730,000 | 0.151 |
28/05/2024 | 0.143 | 5.840 | 1,200,000 | 28.986 | 450,000 | 0.140 | 750,000 | 0.141 |
27/05/2024 | 0.141 | 5.830 | 550,000 | 28.230 | 275,000 | 0.141 | 275,000 | 0.142 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/06/2024 14:55 | |
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