Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/06/2024 | 0.096 | 379.800 | 4,000,000 | 32.654 | 2,250,000 | 0.097 | 1,750,000 | 0.097 |
13/06/2024 | 0.097 | 379.800 | 800,000 | 32.911 | 150,000 | 0.092 | 650,000 | 0.096 |
12/06/2024 | 0.086 | 370.800 | 2,400,000 | 32.360 | 1,185,000 | 0.090 | 1,215,000 | 0.092 |
11/06/2024 | 0.092 | 373.800 | 4,850,000 | 33.264 | 2,450,000 | 0.092 | 2,400,000 | 0.091 |
07/06/2024 | 0.094 | 374.800 | 3,400,000 | 33.363 | 1,675,000 | 0.096 | 1,725,000 | 0.097 |
06/06/2024 | 0.101 | 381.600 | 3,150,000 | 33.239 | 1,575,000 | 0.107 | 1,575,000 | 0.106 |
05/06/2024 | 0.101 | 380.800 | 6,980,000 | 33.453 | 3,475,000 | 0.106 | 3,505,000 | 0.106 |
04/06/2024 | 0.099 | 377.400 | 3,900,000 | 33.827 | 1,950,000 | 0.098 | 1,950,000 | 0.099 |
03/06/2024 | 0.096 | 375.000 | 5,600,000 | 33.639 | 2,800,000 | 0.097 | 2,800,000 | 0.098 |
31/05/2024 | 0.084 | 359.800 | 10,350,000 | 34.554 | 5,050,000 | 0.095 | 5,280,000 | 0.095 |
30/05/2024 | 0.088 | 368.000 | 6,410,000 | 33.208 | 3,175,000 | 0.090 | 3,235,000 | 0.091 |
29/05/2024 | 0.091 | 371.000 | 6,950,000 | 33.142 | 3,500,000 | 0.096 | 3,450,000 | 0.096 |
28/05/2024 | 0.100 | 380.200 | 7,400,000 | 32.937 | 3,675,000 | 0.104 | 3,725,000 | 0.103 |
27/05/2024 | 0.097 | 377.400 | 15,000,000 | 32.890 | 7,425,000 | 0.089 | 7,475,000 | 0.090 |
24/05/2024 | 0.094 | 377.000 | 3,280,000 | 31.972 | 1,630,000 | 0.096 | 1,640,000 | 0.099 |
23/05/2024 | 0.103 | 381.800 | 5,100,000 | 33.076 | 2,550,000 | 0.103 | 2,550,000 | 0.102 |
22/05/2024 | 0.106 | 384.400 | 13,630,000 | 33.070 | 6,865,000 | 0.106 | 6,765,000 | 0.105 |
21/05/2024 | 0.105 | 383.600 | 13,920,000 | 33.177 | 6,860,000 | 0.107 | 7,060,000 | 0.107 |
20/05/2024 | 0.118 | 395.000 | 14,990,000 | 33.159 | 7,475,000 | 0.121 | 7,515,000 | 0.121 |
17/05/2024 | 0.120 | 395.000 | 7,545,000 | 34.746 | 3,750,000 | 0.121 | 3,695,000 | 0.121 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/06/2024 12:51 | |
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