Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/06/2024 | 0.153 | 113.900 | 14,025,000 | 44.844 | 6,505,000 | 0.155 | 7,520,000 | 0.154 |
13/06/2024 | 0.171 | 116.000 | 28,700,000 | 45.136 | 14,367,500 | 0.163 | 14,332,500 | 0.164 |
12/06/2024 | 0.156 | 113.800 | 9,300,000 | 45.184 | 4,650,000 | 0.159 | 4,600,000 | 0.159 |
11/06/2024 | 0.171 | 115.700 | 602,500 | 45.256 | 362,500 | 0.162 | 240,000 | 0.168 |
07/06/2024 | 0.168 | 115.700 | 49,682,500 | 44.322 | 23,802,500 | 0.178 | 24,245,000 | 0.179 |
06/06/2024 | 0.194 | 117.400 | 57,765,000 | 46.101 | 28,340,000 | 0.195 | 28,315,000 | 0.196 |
05/06/2024 | 0.212 | 119.400 | 387,500 | 46.211 | 217,500 | 0.222 | 170,000 | 0.227 |
04/06/2024 | 0.197 | 117.200 | 27,020,000 | 46.479 | 12,975,000 | 0.196 | 13,185,000 | 0.195 |
03/06/2024 | 0.195 | 116.800 | 102,700,000 | 46.530 | 51,580,000 | 0.196 | 51,120,000 | 0.196 |
31/05/2024 | 0.174 | 113.900 | 48,425,000 | 46.371 | 24,102,500 | 0.190 | 24,022,500 | 0.190 |
30/05/2024 | 0.170 | 113.400 | 63,417,500 | 46.208 | 31,605,000 | 0.175 | 31,732,500 | 0.175 |
29/05/2024 | 0.180 | 114.500 | 13,510,000 | 46.355 | 6,577,500 | 0.179 | 6,932,500 | 0.180 |
28/05/2024 | 0.208 | 118.300 | 15,462,500 | 45.962 | 7,802,500 | 0.208 | 7,660,000 | 0.208 |
27/05/2024 | 0.214 | 118.800 | 22,597,500 | 46.100 | 11,715,000 | 0.205 | 10,877,500 | 0.205 |
24/05/2024 | 0.222 | 119.600 | 12,302,500 | 45.919 | 4,735,000 | 0.232 | 5,635,000 | 0.231 |
23/05/2024 | 0.270 | 123.700 | 7,052,500 | 47.283 | 2,610,000 | 0.273 | 3,312,500 | 0.279 |
22/05/2024 | 0.320 | 129.000 | 9,310,000 | 46.886 | 5,170,000 | 0.331 | 3,547,500 | 0.333 |
21/05/2024 | 0.365 | 132.000 | 0 | 48.515 | ||||
20/05/2024 | 0.410 | 136.800 | 2,500 | 47.346 | 2,500 | 0.410 | ||
17/05/2024 | 0.395 | 134.100 | 5,200,000 | 48.849 | 2,805,000 | 0.384 | 1,987,500 | 0.382 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/06/2024 17:59 | |
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