Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/06/2024 | 0.136 | 10.800 | 400,000 | 37.994 | 200,000 | 0.142 | 200,000 | 0.142 |
13/06/2024 | 0.140 | 10.820 | 0 | 38.296 | ||||
12/06/2024 | 0.147 | 10.920 | 0 | 37.936 | ||||
11/06/2024 | 0.164 | 11.080 | 0 | 38.369 | ||||
07/06/2024 | 0.183 | 11.300 | 200,000 | 37.646 | 100,000 | 0.189 | 100,000 | 0.193 |
06/06/2024 | 0.188 | 11.320 | 1,690,000 | 38.030 | 845,000 | 0.191 | 845,000 | 0.192 |
05/06/2024 | 0.201 | 11.400 | 970,000 | 38.749 | 490,000 | 0.219 | 480,000 | 0.220 |
04/06/2024 | 0.213 | 11.480 | 2,950,000 | 39.211 | 1,470,000 | 0.215 | 1,480,000 | 0.214 |
03/06/2024 | 0.197 | 11.340 | 1,030,000 | 38.761 | 515,000 | 0.202 | 515,000 | 0.199 |
31/05/2024 | 0.183 | 11.080 | 2,050,000 | 40.148 | 1,025,000 | 0.206 | 1,025,000 | 0.207 |
30/05/2024 | 0.191 | 11.240 | 4,220,000 | 38.872 | 2,110,000 | 0.197 | 2,110,000 | 0.198 |
29/05/2024 | 0.220 | 11.480 | 200,000 | 39.582 | 100,000 | 0.226 | 100,000 | 0.229 |
28/05/2024 | 0.249 | 11.760 | 780,000 | 39.393 | 390,000 | 0.258 | 390,000 | 0.258 |
27/05/2024 | 0.247 | 11.760 | 160,000 | 38.962 | 80,000 | 0.243 | 80,000 | 0.243 |
24/05/2024 | 0.255 | 11.780 | 0 | 39.491 | ||||
23/05/2024 | 0.300 | 12.140 | 0 | 39.939 | ||||
22/05/2024 | 0.325 | 12.420 | 0 | 38.440 | ||||
21/05/2024 | 0.320 | 12.320 | 0 | 39.579 | ||||
20/05/2024 | 0.370 | 12.660 | 0 | 40.511 | ||||
17/05/2024 | 0.415 | 13.000 | 0 | 40.092 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/06/2024 17:59 | |
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