Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2024 | 0.116 | 18.480 | 1,560,000 | 42.120 | 1,208,000 | 0.102 | 352,000 | 0.111 |
18/06/2024 | 0.085 | 17.380 | 440,000 | 42.301 | 440,000 | 0.087 | ||
17/06/2024 | 0.085 | 17.320 | 100,000 | 42.542 | 50,000 | 0.087 | 50,000 | 0.082 |
14/06/2024 | 0.085 | 17.300 | 50,000 | 42.382 | 50,000 | 0.086 | ||
13/06/2024 | 0.093 | 17.560 | 100,000 | 42.472 | 100,000 | 0.092 | ||
12/06/2024 | 0.083 | 17.140 | 548,000 | 42.665 | 130,000 | 0.084 | 398,000 | 0.086 |
11/06/2024 | 0.089 | 17.320 | 100,000 | 42.846 | 100,000 | 0.089 | ||
07/06/2024 | 0.090 | 17.620 | 1,938,000 | 41.049 | 6,000 | 0.099 | 1,932,000 | 0.097 |
06/06/2024 | 0.111 | 17.960 | 1,240,000 | 43.041 | 380,000 | 0.115 | 668,000 | 0.119 |
05/06/2024 | 0.103 | 17.700 | 1,040,000 | 42.935 | 440,000 | 0.106 | 500,000 | 0.107 |
04/06/2024 | 0.108 | 17.780 | 442,000 | 43.289 | 150,000 | 0.109 | 292,000 | 0.108 |
03/06/2024 | 0.111 | 17.900 | 5,554,000 | 43.073 | 3,510,000 | 0.113 | 1,904,000 | 0.113 |
31/05/2024 | 0.100 | 17.480 | 5,286,000 | 43.114 | 2,600,000 | 0.107 | 2,512,000 | 0.112 |
30/05/2024 | 0.107 | 17.700 | 2,200,000 | 43.115 | 372,000 | 0.105 | 1,778,000 | 0.106 |
29/05/2024 | 0.106 | 17.780 | 3,602,000 | 42.397 | 1,246,000 | 0.107 | 2,138,000 | 0.108 |
28/05/2024 | 0.118 | 18.140 | 1,956,000 | 42.476 | 920,000 | 0.124 | 1,000,000 | 0.124 |
27/05/2024 | 0.129 | 18.440 | 1,642,000 | 42.573 | 780,000 | 0.126 | 718,000 | 0.121 |
24/05/2024 | 0.124 | 18.300 | 7,576,000 | 42.269 | 3,964,000 | 0.135 | 2,812,000 | 0.131 |
23/05/2024 | 0.158 | 18.940 | 84,714,000 | 44.021 | 39,914,000 | 0.173 | 44,048,000 | 0.171 |
22/05/2024 | 0.185 | 19.440 | 65,110,000 | 45.051 | 31,778,000 | 0.183 | 32,924,000 | 0.183 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2024 09:37 | |
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