Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/06/2024 | 0.062 | 18.120 | 2,240,000 | 49.639 | 860,000 | 0.064 | 1,280,000 | 0.062 |
13/06/2024 | 0.063 | 18.180 | 2,220,000 | 49.415 | 1,460,000 | 0.070 | 640,000 | 0.066 |
12/06/2024 | 0.068 | 18.380 | 9,060,000 | 49.424 | 3,440,000 | 0.064 | 5,260,000 | 0.066 |
11/06/2024 | 0.064 | 18.180 | 920,000 | 49.437 | 560,000 | 0.061 | 360,000 | 0.062 |
07/06/2024 | 0.063 | 18.060 | 1,840,000 | 49.346 | 820,000 | 0.068 | 1,020,000 | 0.065 |
06/06/2024 | 0.063 | 18.020 | 3,540,000 | 49.455 | 1,960,000 | 0.061 | 1,480,000 | 0.059 |
05/06/2024 | 0.056 | 17.580 | 940,000 | 49.948 | 460,000 | 0.056 | 480,000 | 0.055 |
04/06/2024 | 0.055 | 17.540 | 1,360,000 | 49.721 | 160,000 | 0.057 | 1,200,000 | 0.056 |
03/06/2024 | 0.097 | 19.300 | 320,000 | 49.502 | 60,000 | 0.113 | 260,000 | 0.112 |
31/05/2024 | 0.111 | 19.520 | 840,000 | 50.725 | 280,000 | 0.125 | 480,000 | 0.125 |
30/05/2024 | 0.111 | 19.400 | 1,100,000 | 51.368 | 540,000 | 0.118 | 560,000 | 0.116 |
29/05/2024 | 0.128 | 19.880 | 2,900,000 | 51.584 | 1,460,000 | 0.131 | 1,440,000 | 0.130 |
28/05/2024 | 0.129 | 19.880 | 240,000 | 51.675 | 120,000 | 0.132 | 120,000 | 0.130 |
27/05/2024 | 0.123 | 19.660 | 1,140,000 | 51.785 | 560,000 | 0.128 | 560,000 | 0.127 |
24/05/2024 | 0.113 | 19.300 | 160,000 | 51.660 | 80,000 | 0.123 | 80,000 | 0.123 |
23/05/2024 | 0.110 | 19.200 | 840,000 | 51.528 | 420,000 | 0.114 | 420,000 | 0.112 |
22/05/2024 | 0.109 | 19.040 | 7,020,000 | 52.211 | 3,780,000 | 0.124 | 3,180,000 | 0.125 |
21/05/2024 | 0.123 | 19.300 | 2,040,000 | 53.416 | 1,020,000 | 0.124 | 1,020,000 | 0.123 |
20/05/2024 | 0.124 | 19.260 | 2,100,000 | 53.749 | 1,040,000 | 0.119 | 1,060,000 | 0.117 |
17/05/2024 | 0.115 | 18.860 | 1,740,000 | 54.078 | 640,000 | 0.112 | 1,100,000 | 0.115 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/06/2024 17:59 | |
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