Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2024 | 0.034 | 9.620 | 428,000 | 42.999 | 100,000 | 0.034 | 328,000 | 0.035 |
18/06/2024 | 0.034 | 9.560 | 56,000 | 43.531 | 56,000 | 0.032 | ||
17/06/2024 | 0.028 | 9.310 | 2,060,000 | 43.081 | 1,992,000 | 0.028 | 60,000 | 0.029 |
14/06/2024 | 0.032 | 9.390 | 1,712,000 | 43.922 | 40,000 | 0.032 | 1,672,000 | 0.029 |
13/06/2024 | 0.027 | 9.160 | 0 | 43.662 | ||||
12/06/2024 | 0.027 | 9.120 | 712,000 | 43.968 | 712,000 | 0.027 | ||
11/06/2024 | 0.026 | 9.100 | 2,736,000 | 43.526 | 188,000 | 0.025 | 2,536,000 | 0.027 |
07/06/2024 | 0.031 | 9.340 | 2,424,000 | 43.158 | 2,176,000 | 0.031 | 80,000 | 0.032 |
06/06/2024 | 0.033 | 9.400 | 1,696,000 | 43.387 | 448,000 | 0.033 | 1,248,000 | 0.034 |
05/06/2024 | 0.035 | 9.500 | 428,000 | 43.150 | 8,000 | 0.038 | 412,000 | 0.037 |
04/06/2024 | 0.035 | 9.510 | 1,360,000 | 42.895 | 304,000 | 0.034 | 816,000 | 0.036 |
03/06/2024 | 0.033 | 9.370 | 1,100,000 | 43.334 | 1,100,000 | 0.033 | ||
31/05/2024 | 0.033 | 9.300 | 212,000 | 43.742 | 180,000 | 0.036 | 32,000 | 0.034 |
30/05/2024 | 0.036 | 9.470 | 900,000 | 43.228 | 8,000 | 0.034 | 892,000 | 0.037 |
29/05/2024 | 0.042 | 9.700 | 1,516,000 | 43.270 | 308,000 | 0.044 | 1,208,000 | 0.044 |
28/05/2024 | 0.047 | 9.840 | 3,204,000 | 43.704 | 12,000 | 0.052 | 2,444,000 | 0.049 |
27/05/2024 | 0.047 | 9.940 | 600,000 | 42.488 | 200,000 | 0.047 | 400,000 | 0.048 |
24/05/2024 | 0.048 | 9.870 | 9,584,000 | 43.330 | 2,716,000 | 0.051 | 6,376,000 | 0.051 |
23/05/2024 | 0.058 | 10.160 | 3,208,000 | 43.748 | 972,000 | 0.061 | 2,080,000 | 0.060 |
22/05/2024 | 0.071 | 10.580 | 3,016,000 | 43.275 | 1,336,000 | 0.073 | 1,480,000 | 0.073 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2024 09:20 | |
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