Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2024 | 0.066 | 7.690 | 336,000 | 34.787 | 334,000 | 0.073 | 2,000 | 0.076 |
12/06/2024 | 0.070 | 7.670 | 8,732,000 | 35.435 | 4,050,000 | 0.066 | 4,282,000 | 0.063 |
11/06/2024 | 0.073 | 7.670 | 10,978,000 | 35.677 | 5,120,000 | 0.071 | 5,550,000 | 0.072 |
07/06/2024 | 0.089 | 7.750 | 13,536,000 | 35.845 | 6,218,000 | 0.101 | 7,218,000 | 0.100 |
06/06/2024 | 0.097 | 7.810 | 1,640,000 | 35.715 | 720,000 | 0.109 | 720,000 | 0.107 |
05/06/2024 | 0.095 | 7.740 | 1,902,000 | 36.345 | 692,000 | 0.093 | 1,110,000 | 0.097 |
04/06/2024 | 0.122 | 7.900 | 1,762,000 | 36.566 | 782,000 | 0.118 | 980,000 | 0.119 |
03/06/2024 | 0.140 | 8.040 | 8,714,000 | 35.954 | 4,106,000 | 0.156 | 4,508,000 | 0.154 |
31/05/2024 | 0.143 | 7.970 | 8,684,000 | 36.804 | 4,284,000 | 0.152 | 4,200,000 | 0.150 |
30/05/2024 | 0.137 | 7.960 | 6,358,000 | 36.290 | 3,200,000 | 0.149 | 2,948,000 | 0.149 |
29/05/2024 | 0.173 | 8.110 | 6,550,000 | 36.819 | 3,310,000 | 0.174 | 3,240,000 | 0.174 |
28/05/2024 | 0.165 | 8.110 | 21,770,000 | 36.079 | 10,560,000 | 0.177 | 10,858,000 | 0.177 |
27/05/2024 | 0.137 | 7.940 | 4,388,000 | 36.171 | 2,068,000 | 0.130 | 2,020,000 | 0.131 |
24/05/2024 | 0.099 | 7.670 | 960,000 | 36.012 | 434,000 | 0.103 | 520,000 | 0.102 |
23/05/2024 | 0.106 | 7.670 | 1,490,000 | 36.585 | 740,000 | 0.095 | 750,000 | 0.095 |
22/05/2024 | 0.106 | 7.660 | 1,676,000 | 36.585 | 754,000 | 0.117 | 916,000 | 0.118 |
21/05/2024 | 0.119 | 7.720 | 14,274,000 | 36.925 | 7,212,000 | 0.117 | 6,962,000 | 0.115 |
20/05/2024 | 0.118 | 7.720 | 9,976,000 | 36.695 | 4,728,000 | 0.130 | 5,120,000 | 0.126 |
17/05/2024 | 0.106 | 7.570 | 206,000 | 37.204 | 106,000 | 0.088 | 100,000 | 0.087 |
16/05/2024 | 0.091 | 7.470 | 380,000 | 36.856 | 190,000 | 0.086 | 190,000 | 0.087 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/06/2024 17:59 | |
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