Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2024 | 0.055 | 56.600 | 40,000 | 31.913 | 40,000 | 0.055 | ||
12/06/2024 | 0.055 | 56.300 | 0 | 32.356 | ||||
11/06/2024 | 0.066 | 57.200 | 844,000 | 32.045 | 502,000 | 0.064 | ||
07/06/2024 | 0.086 | 58.350 | 390,000 | 31.637 | 390,000 | 0.089 | ||
06/06/2024 | 0.102 | 59.050 | 1,886,000 | 31.844 | 1,522,000 | 0.111 | ||
05/06/2024 | 0.106 | 59.150 | 0 | 31.910 | ||||
04/06/2024 | 0.106 | 58.900 | 0 | 32.278 | ||||
03/06/2024 | 0.126 | 59.850 | 0 | 32.111 | ||||
31/05/2024 | 0.136 | 60.450 | 558,000 | 31.263 | 518,000 | 0.153 | 40,000 | 0.146 |
30/05/2024 | 0.134 | 59.800 | 290,000 | 32.396 | 290,000 | 0.151 | ||
29/05/2024 | 0.150 | 60.400 | 734,000 | 35.149 | 366,000 | 0.155 | 226,000 | 0.144 |
28/05/2024 | 0.155 | 60.459 | 556,000 | 32.580 | 212,000 | 0.159 | ||
27/05/2024 | 0.162 | 60.559 | 1,760,000 | 32.827 | 1,166,000 | 0.141 | ||
24/05/2024 | 0.136 | 59.259 | 10,000 | 32.912 | 10,000 | 0.136 | ||
23/05/2024 | 0.171 | 60.459 | 3,836,000 | 33.249 | 2,682,000 | 0.176 | ||
22/05/2024 | 0.196 | 61.109 | 308,000 | 33.686 | 308,000 | 0.196 | ||
21/05/2024 | 0.212 | 61.459 | 990,000 | 34.064 | 862,000 | 0.195 | ||
20/05/2024 | 0.305 | 63.959 | 1,268,000 | 34.487 | 868,000 | 0.307 | ||
17/05/2024 | 0.310 | 64.109 | 442,000 | 33.980 | 442,000 | 0.280 | ||
16/05/2024 | 0.234 | 62.009 | 0 | 33.697 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/06/2024 17:59 | |
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