Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/06/2024 | 0.111 | 114.700 | 12,850,000 | 45.827 | 6,580,000 | 0.116 | 6,210,000 | 0.119 |
13/06/2024 | 0.121 | 116.700 | 5,270,000 | 46.037 | 2,670,000 | 0.109 | 2,600,000 | 0.110 |
12/06/2024 | 0.106 | 112.600 | 4,460,000 | 46.687 | 3,640,000 | 0.109 | 720,000 | 0.108 |
11/06/2024 | 0.115 | 115.300 | 1,550,000 | 45.911 | 1,310,000 | 0.102 | ||
07/06/2024 | 0.095 | 110.400 | 2,350,000 | 45.603 | 570,000 | 0.102 | 860,000 | 0.104 |
06/06/2024 | 0.110 | 112.700 | 8,620,000 | 47.061 | 4,840,000 | 0.112 | 3,280,000 | 0.113 |
05/06/2024 | 0.111 | 112.600 | 3,470,000 | 47.344 | 2,120,000 | 0.118 | 600,000 | 0.116 |
04/06/2024 | 0.117 | 113.500 | 9,950,000 | 47.767 | 4,900,000 | 0.110 | 2,000,000 | 0.116 |
03/06/2024 | 0.098 | 109.000 | 14,690,000 | 47.573 | 2,680,000 | 0.095 | 9,330,000 | 0.099 |
31/05/2024 | 0.083 | 105.100 | 2,470,000 | 47.178 | 2,070,000 | 0.104 | 100,000 | 0.086 |
30/05/2024 | 0.096 | 108.900 | 30,590,000 | 46.699 | 8,490,000 | 0.105 | 12,630,000 | 0.106 |
29/05/2024 | 0.116 | 112.700 | 2,820,000 | 47.795 | 1,720,000 | 0.117 | 610,000 | 0.119 |
28/05/2024 | 0.139 | 119.000 | 2,320,000 | 46.251 | 1,700,000 | 0.134 | 10,000 | 0.139 |
27/05/2024 | 0.141 | 118.700 | 3,770,000 | 47.009 | 3,240,000 | 0.131 | 520,000 | 0.121 |
24/05/2024 | 0.128 | 116.300 | 19,140,000 | 46.266 | 6,730,000 | 0.133 | 10,910,000 | 0.130 |
23/05/2024 | 0.148 | 119.500 | 13,620,000 | 47.372 | 3,660,000 | 0.151 | 6,620,000 | 0.148 |
22/05/2024 | 0.158 | 120.600 | 25,870,000 | 48.381 | 11,580,000 | 0.164 | 12,710,000 | 0.167 |
21/05/2024 | 0.168 | 121.400 | 10,360,000 | 49.844 | 5,180,000 | 0.167 | 4,980,000 | 0.167 |
20/05/2024 | 0.182 | 124.000 | 3,480,000 | 49.829 | 1,730,000 | 0.176 | 1,750,000 | 0.174 |
17/05/2024 | 0.191 | 125.000 | 18,150,000 | 50.362 | 8,460,000 | 0.191 | 8,660,000 | 0.192 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/06/2024 17:59 | |
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