Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2024 | 0.051 | 116.000 | 1,000,000 | 37.345 | 1,000,000 | 0.051 | ||
12/06/2024 | 0.043 | 113.800 | 5,000 | 38.167 | ||||
11/06/2024 | 0.051 | 115.700 | 0 | 37.314 | ||||
07/06/2024 | 0.050 | 115.700 | 1,285,000 | 34.941 | 550,000 | 0.049 | 300,000 | 0.057 |
06/06/2024 | 0.064 | 117.400 | 2,190,000 | 37.771 | 985,000 | 0.072 | 5,000 | 0.066 |
05/06/2024 | 0.078 | 119.400 | 5,000 | 39.076 | 5,000 | 0.088 | ||
04/06/2024 | 0.068 | 117.200 | 100,000 | 39.824 | 100,000 | 0.068 | ||
03/06/2024 | 0.067 | 116.800 | 1,950,000 | 40.016 | ||||
31/05/2024 | 0.056 | 113.900 | 655,000 | 40.533 | ||||
30/05/2024 | 0.053 | 113.400 | 750,000 | 39.699 | ||||
29/05/2024 | 0.059 | 114.500 | 195,000 | 39.865 | ||||
28/05/2024 | 0.079 | 118.300 | 250,000 | 39.806 | 50,000 | 0.077 | ||
27/05/2024 | 0.080 | 118.800 | 1,250,000 | 38.463 | ||||
24/05/2024 | 0.090 | 119.600 | 2,475,000 | 40.228 | 30,000 | 0.098 | ||
23/05/2024 | 0.117 | 123.700 | 2,300,000 | 40.695 | 2,265,000 | 0.130 | ||
22/05/2024 | 0.156 | 129.000 | 5,000 | 41.361 | ||||
21/05/2024 | 0.185 | 132.000 | 0 | 44.822 | ||||
20/05/2024 | 0.220 | 136.800 | 5,000 | 42.308 | 5,000 | 0.219 | ||
17/05/2024 | 0.203 | 134.100 | 1,000,000 | 44.231 | 1,000,000 | 0.187 | ||
16/05/2024 | 0.199 | 132.400 | 5,000 | 49.023 | 5,000 | 0.200 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/06/2024 17:59 | |
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