Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/06/2024 | 0.265 | 233.400 | 2,400,000 | 39.166 | 1,200,000 | 0.276 | 1,200,000 | 0.276 |
14/06/2024 | 0.255 | 229.400 | 0 | 40.605 | ||||
13/06/2024 | 0.265 | 232.800 | 8,200,000 | 39.185 | 4,100,000 | 0.279 | 4,100,000 | 0.284 |
12/06/2024 | 0.201 | 220.000 | 8,800,000 | 39.440 | 4,400,000 | 0.201 | 4,400,000 | 0.201 |
11/06/2024 | 0.243 | 228.400 | 0 | 41.982 | ||||
07/06/2024 | 0.229 | 224.596 | 0 | 39.692 | ||||
06/06/2024 | 0.231 | 225.796 | 0 | 38.950 | ||||
05/06/2024 | 0.255 | 229.996 | 1,000,000 | 39.093 | 500,000 | 0.275 | 500,000 | 0.272 |
04/06/2024 | 0.245 | 227.396 | 1,900,000 | 39.504 | 950,000 | 0.244 | 950,000 | 0.242 |
03/06/2024 | 0.238 | 227.196 | 19,800,000 | 38.511 | 9,900,000 | 0.239 | 9,900,000 | 0.239 |
31/05/2024 | 0.185 | 216.196 | 2,050,000 | 38.361 | 1,050,000 | 0.194 | 1,000,000 | 0.204 |
30/05/2024 | 0.187 | 215.996 | 5,000,000 | 38.704 | 2,500,000 | 0.193 | 2,500,000 | 0.195 |
29/05/2024 | 0.181 | 214.196 | 15,550,000 | 38.934 | 7,750,000 | 0.178 | 7,800,000 | 0.175 |
28/05/2024 | 0.137 | 203.196 | 3,300,000 | 39.137 | 1,650,000 | 0.137 | 1,650,000 | 0.136 |
27/05/2024 | 0.136 | 203.596 | 5,700,000 | 38.602 | 2,850,000 | 0.134 | 2,850,000 | 0.133 |
24/05/2024 | 0.141 | 204.596 | 1,600,000 | 38.482 | 800,000 | 0.139 | 800,000 | 0.138 |
23/05/2024 | 0.156 | 208.196 | 2,600,000 | 38.471 | 1,300,000 | 0.159 | 1,300,000 | 0.159 |
22/05/2024 | 0.170 | 210.796 | 2,500,000 | 38.847 | 1,250,000 | 0.182 | 1,200,000 | 0.184 |
21/05/2024 | 0.187 | 213.596 | 0 | 39.574 | ||||
20/05/2024 | 0.231 | 223.596 | 0 | 38.866 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/06/2024 09:26 | |
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