Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2024 | 0.074 | 144.900 | 860,000 | 42.293 | 430,000 | 0.075 | 430,000 | 0.076 |
12/06/2024 | 0.082 | 146.000 | 0 | 43.391 | ||||
11/06/2024 | 0.086 | 146.600 | 240,000 | 43.821 | 120,000 | 0.086 | 120,000 | 0.083 |
07/06/2024 | 0.091 | 146.900 | 1,210,000 | 44.347 | 590,000 | 0.091 | 350,000 | 0.091 |
06/06/2024 | 0.091 | 147.500 | 680,000 | 43.697 | 290,000 | 0.092 | 390,000 | 0.093 |
05/06/2024 | 0.076 | 142.700 | 240,000 | 44.389 | 120,000 | 0.076 | 120,000 | 0.073 |
04/06/2024 | 0.065 | 139.326 | 100,000 | 43.264 | 50,000 | 0.065 | 50,000 | 0.066 |
03/06/2024 | 0.070 | 139.926 | 240,000 | 44.094 | 120,000 | 0.072 | 120,000 | 0.071 |
31/05/2024 | 0.060 | 136.826 | 240,000 | 43.320 | 120,000 | 0.071 | 120,000 | 0.072 |
30/05/2024 | 0.070 | 138.926 | 450,000 | 44.434 | 310,000 | 0.071 | 50,000 | 0.071 |
29/05/2024 | 0.067 | 138.126 | 1,110,000 | 44.107 | 440,000 | 0.069 | 620,000 | 0.069 |
28/05/2024 | 0.070 | 139.226 | 1,270,000 | 43.974 | 610,000 | 0.073 | 560,000 | 0.073 |
27/05/2024 | 0.068 | 138.526 | 3,350,000 | 43.858 | 1,290,000 | 0.071 | 1,850,000 | 0.069 |
24/05/2024 | 0.080 | 141.326 | 3,150,000 | 44.476 | 1,690,000 | 0.093 | 1,460,000 | 0.093 |
23/05/2024 | 0.078 | 140.726 | 1,820,000 | 44.321 | 360,000 | 0.090 | 1,460,000 | 0.088 |
22/05/2024 | 0.120 | 152.826 | 1,140,000 | 44.030 | 520,000 | 0.126 | 570,000 | 0.124 |
21/05/2024 | 0.144 | 157.726 | 1,400,000 | 44.778 | 850,000 | 0.149 | 550,000 | 0.147 |
20/05/2024 | 0.170 | 164.126 | 3,220,000 | 43.937 | 1,360,000 | 0.174 | 1,860,000 | 0.178 |
17/05/2024 | 0.165 | 162.026 | 5,460,000 | 44.602 | 2,880,000 | 0.169 | 2,580,000 | 0.171 |
16/05/2024 | 0.145 | 157.626 | 5,830,000 | 44.495 | 2,920,000 | 0.145 | 2,870,000 | 0.147 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/06/2024 17:59 | |
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