Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/06/2024 | 0.149 | 7.670 | 3,040,000 | 34.512 | 1,520,000 | 0.143 | 1,520,000 | 0.141 |
11/06/2024 | 0.151 | 7.670 | 2,180,000 | 34.838 | 1,090,000 | 0.149 | 1,090,000 | 0.152 |
07/06/2024 | 0.159 | 7.750 | 3,680,000 | 34.727 | 1,830,000 | 0.169 | 1,850,000 | 0.171 |
06/06/2024 | 0.162 | 7.810 | 6,900,000 | 34.237 | 3,330,000 | 0.167 | 3,450,000 | 0.169 |
05/06/2024 | 0.161 | 7.740 | 9,390,000 | 35.108 | 4,660,000 | 0.161 | 4,680,000 | 0.163 |
04/06/2024 | 0.178 | 7.900 | 28,160,000 | 35.195 | 14,020,000 | 0.177 | 14,140,000 | 0.177 |
03/06/2024 | 0.196 | 8.040 | 1,600,000 | 35.715 | 800,000 | 0.206 | 800,000 | 0.205 |
31/05/2024 | 0.194 | 7.970 | 43,870,000 | 36.385 | 21,950,000 | 0.205 | 21,890,000 | 0.205 |
30/05/2024 | 0.188 | 7.960 | 2,780,000 | 35.563 | 1,390,000 | 0.201 | 1,390,000 | 0.202 |
29/05/2024 | 0.208 | 8.110 | 10,700,000 | 36.170 | 5,350,000 | 0.207 | 5,350,000 | 0.206 |
28/05/2024 | 0.206 | 8.110 | 24,050,000 | 35.877 | 12,110,000 | 0.215 | 11,920,000 | 0.215 |
27/05/2024 | 0.183 | 7.940 | 4,350,000 | 35.019 | 2,150,000 | 0.177 | 2,200,000 | 0.175 |
24/05/2024 | 0.157 | 7.670 | 2,290,000 | 34.941 | 1,130,000 | 0.156 | 1,160,000 | 0.157 |
23/05/2024 | 0.162 | 7.670 | 40,820,000 | 35.700 | 20,380,000 | 0.148 | 20,440,000 | 0.148 |
22/05/2024 | 0.161 | 7.660 | 1,600,000 | 35.644 | 800,000 | 0.167 | 800,000 | 0.169 |
21/05/2024 | 0.168 | 7.720 | 39,500,000 | 35.982 | 19,780,000 | 0.162 | 19,720,000 | 0.162 |
20/05/2024 | 0.164 | 7.720 | 6,130,000 | 35.298 | 3,020,000 | 0.169 | 3,110,000 | 0.168 |
17/05/2024 | 0.156 | 7.570 | 1,280,000 | 36.140 | 740,000 | 0.148 | 540,000 | 0.147 |
16/05/2024 | 0.143 | 7.470 | 3,520,000 | 35.446 | 1,870,000 | 0.138 | 1,650,000 | 0.140 |
14/05/2024 | 0.152 | 7.540 | 25,670,000 | 35.842 | 12,590,000 | 0.154 | 13,050,000 | 0.154 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/06/2024 17:59 | |
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