Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2024 | 0.023 | 232.800 | 26,315,000 | 35.645 | 11,705,000 | 0.022 | 12,730,000 | 0.019 |
12/06/2024 | 0.056 | 220.000 | 2,265,000 | 36.047 | 1,055,000 | 0.046 | 860,000 | 0.047 |
11/06/2024 | 0.036 | 228.400 | 2,205,000 | 33.183 | 1,215,000 | 0.036 | 925,000 | 0.037 |
07/06/2024 | 0.046 | 224.596 | 60,765,000 | 35.318 | 29,340,000 | 0.045 | 29,555,000 | 0.045 |
06/06/2024 | 0.047 | 225.796 | 56,600,000 | 36.623 | 27,145,000 | 0.038 | 25,565,000 | 0.038 |
05/06/2024 | 0.036 | 229.996 | 143,135,000 | 35.814 | 69,335,000 | 0.029 | 71,795,000 | 0.029 |
04/06/2024 | 0.042 | 227.396 | 87,770,000 | 35.446 | 43,640,000 | 0.040 | 44,050,000 | 0.040 |
03/06/2024 | 0.045 | 227.196 | 1,300,000 | 36.077 | 1,150,000 | 0.040 | 150,000 | 0.042 |
31/05/2024 | 0.077 | 216.196 | 550,000 | 33.928 | 275,000 | 0.066 | 275,000 | 0.067 |
30/05/2024 | 0.079 | 215.996 | 1,120,000 | 34.011 | 60,000 | 0.081 | 1,060,000 | 0.078 |
29/05/2024 | 0.088 | 214.196 | 0 | 34.244 | ||||
28/05/2024 | 0.145 | 203.196 | 0 | 34.447 | ||||
27/05/2024 | 0.145 | 203.596 | 0 | 34.948 | ||||
24/05/2024 | 0.141 | 204.596 | 0 | 34.650 | ||||
23/05/2024 | 0.125 | 208.196 | 0 | 35.364 | ||||
22/05/2024 | 0.114 | 210.796 | 250,000 | 35.585 | 125,000 | 0.099 | 125,000 | 0.097 |
21/05/2024 | 0.103 | 213.596 | 0 | 35.698 | ||||
20/05/2024 | 0.070 | 223.596 | 250,000 | 36.596 | 125,000 | 0.070 | 125,000 | 0.071 |
17/05/2024 | 0.089 | 219.196 | 0 | 37.032 | ||||
16/05/2024 | 0.092 | 218.396 | 0 | 36.776 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/06/2024 17:59 | |
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