Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2024 | 0.136 | 21.400 | 1,325,000 | 40.195 | 1,050,000 | 0.135 | 275,000 | 0.140 |
12/06/2024 | 0.123 | 21.140 | 1,010,000 | 35.372 | 530,000 | 0.118 | 430,000 | 0.124 |
11/06/2024 | 0.105 | 20.640 | 300,000 | 36.266 | 200,000 | 0.093 | 100,000 | 0.084 |
07/06/2024 | 0.095 | 20.590 | 1,930,000 | 34.492 | 990,000 | 0.095 | 940,000 | 0.101 |
06/06/2024 | 0.096 | 20.440 | 6,705,000 | 35.471 | 4,570,000 | 0.084 | 135,000 | 0.081 |
05/06/2024 | 0.067 | 19.640 | 2,105,000 | 35.789 | 2,105,000 | 0.072 | ||
04/06/2024 | 0.083 | 19.990 | 6,320,000 | 36.074 | 1,980,000 | 0.084 | 4,300,000 | 0.085 |
03/06/2024 | 0.104 | 20.390 | 1,410,000 | 36.436 | 550,000 | 0.117 | 400,000 | 0.108 |
31/05/2024 | 0.093 | 20.240 | 8,750,000 | 35.352 | 4,410,000 | 0.098 | 340,000 | 0.087 |
30/05/2024 | 0.080 | 19.790 | 6,835,000 | 36.062 | 1,310,000 | 0.089 | 5,255,000 | 0.089 |
29/05/2024 | 0.106 | 20.290 | 6,645,000 | 36.572 | 5,625,000 | 0.100 | 455,000 | 0.104 |
28/05/2024 | 0.090 | 19.940 | 14,160,000 | 36.378 | 7,465,000 | 0.096 | 3,975,000 | 0.096 |
27/05/2024 | 0.080 | 19.790 | 1,130,000 | 35.618 | 475,000 | 0.076 | 440,000 | 0.076 |
24/05/2024 | 0.056 | 18.960 | 6,480,000 | 35.956 | 3,320,000 | 0.053 | 3,150,000 | 0.050 |
23/05/2024 | 0.046 | 18.520 | 4,690,000 | 36.264 | 2,340,000 | 0.045 | 2,200,000 | 0.044 |
22/05/2024 | 0.045 | 18.380 | 3,060,000 | 36.684 | 1,285,000 | 0.050 | 1,775,000 | 0.050 |
21/05/2024 | 0.052 | 18.560 | 4,280,000 | 37.074 | 830,000 | 0.055 | 3,070,000 | 0.055 |
20/05/2024 | 0.067 | 19.000 | 2,580,000 | 37.230 | 1,070,000 | 0.067 | 810,000 | 0.064 |
17/05/2024 | 0.058 | 18.700 | 170,000 | 36.879 | 25,000 | 0.056 | 140,000 | 0.058 |
16/05/2024 | 0.058 | 18.660 | 4,765,000 | 36.965 | 1,830,000 | 0.057 | 2,490,000 | 0.058 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/06/2024 17:59 | |
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