Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2024 | 0.043 | 92.450 | 4,715,000 | 42.580 | 175,000 | 0.042 | 4,540,000 | 0.043 |
12/06/2024 | 0.041 | 91.350 | 4,905,000 | 42.932 | 3,665,000 | 0.041 | 1,040,000 | 0.044 |
11/06/2024 | 0.044 | 92.750 | 7,690,000 | 42.419 | 4,040,000 | 0.044 | 3,340,000 | 0.044 |
07/06/2024 | 0.052 | 94.600 | 5,450,000 | 42.948 | 2,620,000 | 0.053 | 2,790,000 | 0.054 |
06/06/2024 | 0.052 | 94.650 | 12,065,000 | 42.763 | 9,140,000 | 0.054 | 2,925,000 | 0.055 |
05/06/2024 | 0.050 | 93.950 | 4,565,000 | 42.719 | 2,120,000 | 0.054 | 2,350,000 | 0.053 |
04/06/2024 | 0.053 | 94.300 | 5,670,000 | 43.334 | 2,310,000 | 0.052 | 3,285,000 | 0.053 |
03/06/2024 | 0.054 | 95.000 | 7,415,000 | 42.717 | 4,230,000 | 0.056 | 3,060,000 | 0.056 |
31/05/2024 | 0.052 | 93.500 | 6,270,000 | 43.470 | 2,450,000 | 0.059 | 3,100,000 | 0.059 |
30/05/2024 | 0.056 | 94.800 | 7,910,000 | 43.285 | 2,900,000 | 0.061 | 4,910,000 | 0.059 |
29/05/2024 | 0.061 | 95.850 | 10,880,000 | 43.733 | 4,105,000 | 0.061 | 5,840,000 | 0.062 |
28/05/2024 | 0.069 | 97.850 | 14,520,000 | 43.964 | 9,695,000 | 0.073 | 3,990,000 | 0.072 |
27/05/2024 | 0.070 | 98.100 | 16,220,000 | 43.871 | 1,580,000 | 0.066 | 14,510,000 | 0.069 |
24/05/2024 | 0.068 | 97.900 | 6,730,000 | 43.070 | 1,945,000 | 0.072 | 4,705,000 | 0.072 |
23/05/2024 | 0.077 | 99.050 | 6,490,000 | 44.586 | 3,645,000 | 0.078 | 2,255,000 | 0.080 |
22/05/2024 | 0.086 | 100.800 | 6,555,000 | 45.136 | 1,415,000 | 0.088 | 4,570,000 | 0.089 |
21/05/2024 | 0.096 | 102.800 | 101,700,000 | 45.611 | 50,025,000 | 0.103 | 51,260,000 | 0.103 |
20/05/2024 | 0.116 | 107.400 | 16,160,000 | 45.103 | 5,455,000 | 0.115 | 9,115,000 | 0.117 |
17/05/2024 | 0.129 | 110.900 | 8,275,000 | 43.377 | 2,615,000 | 0.135 | 4,795,000 | 0.134 |
16/05/2024 | 0.122 | 108.400 | 12,055,000 | 44.955 | 5,040,000 | 0.125 | 5,210,000 | 0.122 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/06/2024 17:59 | |
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