Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2024 | 0.035 | 144.900 | 1,200,000 | 43.036 | 600,000 | 0.036 | 600,000 | 0.036 |
12/06/2024 | 0.038 | 146.000 | 1,130,000 | 42.954 | 580,000 | 0.038 | 550,000 | 0.038 |
11/06/2024 | 0.042 | 146.600 | 2,030,000 | 43.501 | 1,040,000 | 0.041 | 950,000 | 0.042 |
07/06/2024 | 0.048 | 146.900 | 2,600,000 | 44.137 | 1,300,000 | 0.049 | 1,300,000 | 0.050 |
06/06/2024 | 0.052 | 147.500 | 3,920,000 | 44.525 | 1,990,000 | 0.052 | 1,900,000 | 0.052 |
05/06/2024 | 0.040 | 142.700 | 1,105,000 | 45.211 | 705,000 | 0.039 | 400,000 | 0.038 |
04/06/2024 | 0.035 | 139.326 | 1,400,000 | 45.334 | 600,000 | 0.035 | 800,000 | 0.036 |
03/06/2024 | 0.039 | 139.926 | 4,015,000 | 45.974 | 2,200,000 | 0.042 | 1,815,000 | 0.042 |
31/05/2024 | 0.036 | 136.826 | 2,090,000 | 46.714 | 800,000 | 0.039 | 1,090,000 | 0.040 |
30/05/2024 | 0.041 | 138.926 | 1,435,000 | 46.542 | 835,000 | 0.044 | 600,000 | 0.044 |
29/05/2024 | 0.041 | 138.126 | 2,130,000 | 46.942 | 1,230,000 | 0.044 | 900,000 | 0.044 |
28/05/2024 | 0.044 | 139.226 | 1,665,000 | 46.834 | 835,000 | 0.043 | 830,000 | 0.044 |
27/05/2024 | 0.042 | 138.526 | 2,675,000 | 46.575 | 700,000 | 0.039 | 1,875,000 | 0.041 |
24/05/2024 | 0.049 | 141.326 | 4,795,000 | 45.869 | 2,330,000 | 0.062 | 2,460,000 | 0.064 |
23/05/2024 | 0.054 | 140.726 | 11,660,000 | 47.440 | 5,360,000 | 0.063 | 6,000,000 | 0.064 |
22/05/2024 | 0.087 | 152.826 | 14,155,000 | 45.087 | 7,110,000 | 0.093 | 7,045,000 | 0.093 |
21/05/2024 | 0.118 | 157.726 | 28,505,000 | 46.416 | 14,050,000 | 0.121 | 14,355,000 | 0.121 |
20/05/2024 | 0.147 | 164.126 | 15,210,000 | 45.287 | 7,510,000 | 0.155 | 7,310,000 | 0.155 |
17/05/2024 | 0.143 | 162.026 | 50,055,000 | 45.954 | 25,035,000 | 0.144 | 24,890,000 | 0.144 |
16/05/2024 | 0.120 | 157.626 | 9,500,000 | 45.918 | 4,750,000 | 0.116 | 4,750,000 | 0.116 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/06/2024 17:59 | |
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