Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2024 | 0.031 | 379.800 | 30,000 | 35.413 | 30,000 | 0.034 | ||
12/06/2024 | 0.035 | 370.800 | 20,000 | 34.226 | 20,000 | 0.035 | ||
11/06/2024 | 0.034 | 373.800 | 400,000 | 34.563 | 40,000 | 0.033 | 360,000 | 0.038 |
07/06/2024 | 0.035 | 374.800 | 3,390,000 | 34.609 | 3,150,000 | 0.028 | ||
06/06/2024 | 0.028 | 381.600 | 2,680,000 | 34.051 | 1,320,000 | 0.029 | 240,000 | 0.030 |
05/06/2024 | 0.033 | 380.800 | 3,380,000 | 35.241 | 3,180,000 | 0.033 | ||
04/06/2024 | 0.037 | 377.400 | 200,000 | 35.454 | 200,000 | 0.037 | ||
03/06/2024 | 0.040 | 375.000 | 1,500,000 | 35.543 | 1,500,000 | 0.040 | ||
31/05/2024 | 0.053 | 359.800 | 510,000 | 34.325 | 480,000 | 0.052 | 30,000 | 0.042 |
30/05/2024 | 0.047 | 368.000 | 740,000 | 35.041 | 430,000 | 0.046 | ||
29/05/2024 | 0.043 | 371.000 | 1,890,000 | 34.739 | 1,720,000 | 0.043 | ||
28/05/2024 | 0.038 | 380.200 | 710,000 | 35.555 | 40,000 | 0.033 | 250,000 | 0.038 |
27/05/2024 | 0.043 | 377.400 | 1,430,000 | 36.052 | 20,000 | 0.045 | ||
24/05/2024 | 0.041 | 377.000 | 5,540,000 | 35.132 | 3,810,000 | 0.043 | ||
23/05/2024 | 0.041 | 381.800 | 3,740,000 | 36.135 | 2,340,000 | 0.044 | 370,000 | 0.042 |
22/05/2024 | 0.038 | 384.400 | 910,000 | 35.845 | 410,000 | 0.040 | 300,000 | 0.037 |
21/05/2024 | 0.039 | 383.600 | 4,960,000 | 35.754 | 3,930,000 | 0.040 | ||
20/05/2024 | 0.034 | 395.000 | 5,560,000 | 36.762 | 1,530,000 | 0.034 | 1,330,000 | 0.035 |
17/05/2024 | 0.036 | 395.000 | 4,030,000 | 36.273 | 2,350,000 | 0.036 | 700,000 | 0.036 |
16/05/2024 | 0.039 | 393.600 | 611,000,000 | 37.378 | 302,170,000 | 0.038 | 308,200,000 | 0.038 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/06/2024 17:59 | |
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