Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/06/2024 | 0.265 | 48.700 | 1,500,000 | 55.297 | 750,000 | 0.249 | 750,000 | 0.241 |
13/06/2024 | 0.244 | 47.050 | 2,560,000 | 55.315 | 1,280,000 | 0.235 | 1,280,000 | 0.233 |
12/06/2024 | 0.227 | 45.550 | 105,000 | 55.700 | 50,000 | 0.242 | 55,000 | 0.241 |
11/06/2024 | 0.236 | 46.450 | 1,500,000 | 55.133 | 750,000 | 0.232 | 750,000 | 0.229 |
07/06/2024 | 0.255 | 47.550 | 270,000 | 56.078 | 135,000 | 0.262 | 135,000 | 0.265 |
06/06/2024 | 0.265 | 48.950 | 0 | 54.043 | ||||
05/06/2024 | 0.240 | 46.900 | 10,000 | 54.339 | 10,000 | 0.229 | ||
04/06/2024 | 0.215 | 44.800 | 285,000 | 54.460 | 140,000 | 0.209 | 145,000 | 0.207 |
03/06/2024 | 0.208 | 43.950 | 45,000 | 55.206 | 10,000 | 0.217 | 35,000 | 0.219 |
31/05/2024 | 0.199 | 42.950 | 2,810,000 | 55.735 | 1,400,000 | 0.215 | 1,410,000 | 0.226 |
30/05/2024 | 0.224 | 45.250 | 40,000 | 55.663 | 40,000 | 0.209 | ||
29/05/2024 | 0.195 | 42.631 | 2,400,000 | 55.540 | 1,200,000 | 0.191 | 1,200,000 | 0.181 |
28/05/2024 | 0.188 | 41.681 | 2,700,000 | 56.549 | 1,350,000 | 0.192 | 1,350,000 | 0.185 |
27/05/2024 | 0.186 | 41.581 | 300,000 | 56.264 | 300,000 | 0.182 | ||
24/05/2024 | 0.192 | 42.031 | 0 | 56.288 | ||||
23/05/2024 | 0.208 | 43.281 | 1,100,000 | 56.561 | 550,000 | 0.217 | 550,000 | 0.218 |
22/05/2024 | 0.221 | 44.431 | 1,970,000 | 56.281 | 975,000 | 0.225 | 995,000 | 0.221 |
21/05/2024 | 0.213 | 43.481 | 1,200,000 | 57.262 | 600,000 | 0.218 | 600,000 | 0.221 |
20/05/2024 | 0.215 | 43.881 | 3,800,000 | 56.500 | 1,870,000 | 0.214 | 1,900,000 | 0.215 |
17/05/2024 | 0.213 | 43.731 | 1,560,000 | 56.264 | 780,000 | 0.214 | 780,000 | 0.209 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/06/2024 16:49 | |
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