Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/06/2024 | 0.243 | 36.450 | 4,505,000 | 36.332 | 2,225,000 | 0.253 | 2,280,000 | 0.252 |
13/06/2024 | 0.245 | 36.500 | 4,095,000 | 36.270 | 1,975,000 | 0.247 | 2,120,000 | 0.247 |
12/06/2024 | 0.255 | 36.650 | 2,285,000 | 36.564 | 1,105,000 | 0.258 | 1,180,000 | 0.258 |
11/06/2024 | 0.290 | 37.450 | 10,000 | 36.819 | 10,000 | 0.285 | ||
07/06/2024 | 0.320 | 38.100 | 110,000 | 42.192 | 80,000 | 0.333 | 30,000 | 0.360 |
06/06/2024 | 0.380 | 38.934 | 60,000 | 38.517 | 25,000 | 0.355 | 35,000 | 0.389 |
05/06/2024 | 0.400 | 39.334 | 110,000 | 38.531 | 50,000 | 0.418 | 60,000 | 0.427 |
04/06/2024 | 0.410 | 39.184 | 100,000 | 39.645 | 50,000 | 0.420 | 50,000 | 0.403 |
03/06/2024 | 0.385 | 38.734 | 3,765,000 | 39.277 | 1,855,000 | 0.385 | 1,910,000 | 0.382 |
31/05/2024 | 0.360 | 37.934 | 14,115,000 | 39.873 | 7,190,000 | 0.422 | 6,575,000 | 0.423 |
30/05/2024 | 0.385 | 38.634 | 20,055,000 | 39.302 | 9,975,000 | 0.405 | 9,860,000 | 0.401 |
29/05/2024 | 0.440 | 39.584 | 14,720,000 | 39.934 | 7,035,000 | 0.451 | 7,685,000 | 0.449 |
28/05/2024 | 0.495 | 40.584 | 15,205,000 | 40.211 | 8,005,000 | 0.497 | 7,100,000 | 0.495 |
27/05/2024 | 0.490 | 40.584 | 14,175,000 | 39.782 | 6,730,000 | 0.482 | 6,740,000 | 0.481 |
24/05/2024 | 0.480 | 40.434 | 10,455,000 | 39.388 | 4,310,000 | 0.468 | 5,425,000 | 0.470 |
23/05/2024 | 0.500 | 40.984 | 15,000 | 38.710 | 10,000 | 0.495 | 5,000 | 0.580 |
22/05/2024 | 0.620 | 42.634 | 0 | 40.573 | ||||
21/05/2024 | 0.620 | 42.684 | 30,000 | 40.463 | 10,000 | 0.620 | ||
20/05/2024 | 0.690 | 43.334 | 165,000 | 42.498 | 165,000 | 0.730 | ||
17/05/2024 | 0.730 | 43.834 | 5,100,000 | 42.898 | 2,480,000 | 0.599 | 1,910,000 | 0.591 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/06/2024 17:59 | |
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