Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/06/2024 | 0.275 | 114.700 | 10,000 | 44.459 | 10,000 | 0.275 | ||
13/06/2024 | 0.305 | 116.700 | 190,000 | 45.104 | 190,000 | 0.300 | ||
12/06/2024 | 0.270 | 112.600 | 190,000 | 48.498 | ||||
11/06/2024 | 0.295 | 115.300 | 1,870,000 | 46.420 | 1,130,000 | 0.246 | 460,000 | 0.250 |
07/06/2024 | 0.239 | 110.400 | 12,145,000 | 46.216 | 5,230,000 | 0.256 | 5,755,000 | 0.258 |
06/06/2024 | 0.270 | 112.700 | 6,480,000 | 46.777 | 3,380,000 | 0.270 | 3,100,000 | 0.294 |
05/06/2024 | 0.285 | 112.600 | 100,000 | 49.917 | ||||
04/06/2024 | 0.295 | 113.500 | 2,610,000 | 49.411 | 1,145,000 | 0.255 | 1,145,000 | 0.250 |
03/06/2024 | 0.238 | 109.000 | 21,605,000 | 48.338 | 9,455,000 | 0.233 | 9,425,000 | 0.230 |
31/05/2024 | 0.198 | 105.100 | 3,410,000 | 47.976 | 1,585,000 | 0.224 | 1,370,000 | 0.249 |
30/05/2024 | 0.239 | 108.900 | 25,640,000 | 47.847 | 9,895,000 | 0.238 | 11,115,000 | 0.239 |
29/05/2024 | 0.295 | 112.700 | 0 | 49.970 | ||||
28/05/2024 | 0.360 | 119.000 | 0 | 46.440 | ||||
27/05/2024 | 0.360 | 118.700 | 0 | 47.055 | ||||
24/05/2024 | 0.335 | 116.300 | 240,000 | 47.788 | 240,000 | 0.340 | ||
23/05/2024 | 0.385 | 119.500 | 1,725,000 | 49.008 | 1,485,000 | 0.377 | 240,000 | 0.385 |
22/05/2024 | 0.405 | 120.600 | 0 | 49.751 | ||||
21/05/2024 | 0.420 | 121.400 | 0 | 50.437 | ||||
20/05/2024 | 0.460 | 124.000 | 0 | 50.803 | ||||
17/05/2024 | 0.480 | 125.000 | 0 | 51.223 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/06/2024 17:59 | |
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