Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2024 | 0.040 | 232.800 | 9,900,000 | 42.849 | 4,950,000 | 0.034 | 4,950,000 | 0.035 |
12/06/2024 | 0.061 | 220.000 | 5,100,000 | 42.485 | 2,550,000 | 0.056 | 2,550,000 | 0.055 |
11/06/2024 | 0.047 | 228.400 | 9,600,000 | 41.261 | 4,800,000 | 0.049 | 4,800,000 | 0.049 |
07/06/2024 | 0.056 | 224.596 | 3,450,000 | 42.591 | 1,800,000 | 0.056 | 1,650,000 | 0.054 |
06/06/2024 | 0.056 | 225.796 | 7,150,000 | 42.935 | 3,700,000 | 0.052 | 3,450,000 | 0.051 |
05/06/2024 | 0.049 | 229.996 | 4,550,000 | 42.842 | 2,250,000 | 0.044 | 2,300,000 | 0.044 |
04/06/2024 | 0.051 | 227.396 | 3,300,000 | 42.180 | 1,650,000 | 0.049 | 1,650,000 | 0.047 |
03/06/2024 | 0.051 | 227.196 | 7,000,000 | 41.960 | 3,450,000 | 0.047 | 3,550,000 | 0.049 |
31/05/2024 | 0.064 | 216.196 | 1,050,000 | 39.753 | 375,000 | 0.055 | 525,000 | 0.056 |
30/05/2024 | 0.063 | 215.996 | 3,700,000 | 39.341 | 1,800,000 | 0.059 | 1,850,000 | 0.060 |
29/05/2024 | 0.066 | 214.196 | 8,750,000 | 39.005 | 4,350,000 | 0.076 | 4,400,000 | 0.077 |
28/05/2024 | 0.100 | 203.196 | 2,300,000 | 39.395 | 1,150,000 | 0.098 | 1,150,000 | 0.098 |
27/05/2024 | 0.105 | 203.596 | 7,500,000 | 40.262 | 3,750,000 | 0.108 | 3,750,000 | 0.106 |
24/05/2024 | 0.106 | 204.596 | 5,650,000 | 40.564 | 2,825,000 | 0.105 | 2,825,000 | 0.103 |
23/05/2024 | 0.098 | 208.196 | 5,650,000 | 40.992 | 2,825,000 | 0.098 | 2,825,000 | 0.098 |
22/05/2024 | 0.092 | 210.796 | 5,500,000 | 41.144 | 2,775,000 | 0.087 | 2,725,000 | 0.086 |
21/05/2024 | 0.086 | 213.596 | 6,950,000 | 41.239 | 3,450,000 | 0.081 | 3,500,000 | 0.080 |
20/05/2024 | 0.065 | 223.596 | 1,750,000 | 41.554 | 1,000,000 | 0.065 | 750,000 | 0.063 |
17/05/2024 | 0.074 | 219.196 | 4,175,000 | 41.083 | 2,125,000 | 0.072 | 2,050,000 | 0.072 |
16/05/2024 | 0.079 | 218.396 | 5,925,000 | 41.516 | 2,925,000 | 0.083 | 3,000,000 | 0.082 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/06/2024 17:59 | |
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