Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2024 | 0.029 | 396.000 | 4,800,000 | 38.239 | 600,000 | 0.036 | 3,900,000 | 0.034 |
18/06/2024 | 0.040 | 385.800 | 1,800,000 | 38.300 | 1,350,000 | 0.040 | 450,000 | 0.042 |
17/06/2024 | 0.037 | 391.600 | 0 | 39.050 | ||||
14/06/2024 | 0.036 | 396.000 | 1,200,000 | 39.407 | 1,200,000 | 0.036 | ||
13/06/2024 | 0.040 | 393.400 | 1,000,000 | 39.598 | 1,000,000 | 0.042 | ||
12/06/2024 | 0.039 | 392.400 | 1,700,000 | 38.767 | 1,700,000 | 0.038 | ||
11/06/2024 | 0.033 | 403.200 | 2,770,000 | 39.869 | 1,070,000 | 0.033 | 1,700,000 | 0.035 |
07/06/2024 | 0.037 | 399.000 | 2,280,000 | 39.058 | 1,070,000 | 0.036 | 240,000 | 0.036 |
06/06/2024 | 0.032 | 407.400 | 5,320,000 | 39.617 | 2,120,000 | 0.033 | 3,200,000 | 0.032 |
05/06/2024 | 0.041 | 400.400 | 8,230,000 | 40.222 | 3,190,000 | 0.044 | 3,690,000 | 0.040 |
04/06/2024 | 0.039 | 408.200 | 1,180,000 | 41.634 | 150,000 | 0.038 | 1,000,000 | 0.038 |
03/06/2024 | 0.041 | 406.000 | 820,000 | 41.405 | 520,000 | 0.041 | 300,000 | 0.043 |
31/05/2024 | 0.060 | 391.600 | 1,585,000 | 41.497 | 860,000 | 0.055 | 720,000 | 0.056 |
30/05/2024 | 0.053 | 398.600 | 115,000 | 41.700 | 40,000 | 0.049 | 65,000 | 0.054 |
29/05/2024 | 0.055 | 398.400 | 2,635,000 | 41.936 | 2,455,000 | 0.052 | 160,000 | 0.054 |
28/05/2024 | 0.040 | 412.600 | 0 | 41.633 | ||||
27/05/2024 | 0.039 | 416.000 | 240,000 | 42.012 | 205,000 | 0.044 | 35,000 | 0.048 |
24/05/2024 | 0.052 | 406.000 | 2,340,000 | 42.327 | 2,300,000 | 0.052 | ||
23/05/2024 | 0.043 | 418.400 | 2,015,000 | 42.977 | 2,015,000 | 0.039 | ||
22/05/2024 | 0.036 | 430.800 | 1,475,000 | 43.677 | 1,370,000 | 0.034 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2024 09:56 | |
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