Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2024 | 0.060 | 36.500 | 3,065,000 | 39.918 | 1,420,000 | 0.068 | 1,615,000 | 0.068 |
12/06/2024 | 0.064 | 36.650 | 15,550,000 | 40.119 | 7,790,000 | 0.070 | 7,720,000 | 0.070 |
11/06/2024 | 0.082 | 37.450 | 15,245,000 | 40.856 | 7,530,000 | 0.080 | 7,670,000 | 0.080 |
07/06/2024 | 0.099 | 38.100 | 2,730,000 | 45.925 | 1,255,000 | 0.116 | 1,475,000 | 0.118 |
06/06/2024 | 0.123 | 38.934 | 7,840,000 | 41.825 | 3,770,000 | 0.122 | 4,070,000 | 0.123 |
05/06/2024 | 0.135 | 39.334 | 5,710,000 | 42.005 | 2,780,000 | 0.143 | 2,930,000 | 0.147 |
04/06/2024 | 0.137 | 39.184 | 4,490,000 | 42.541 | 2,245,000 | 0.143 | 2,245,000 | 0.143 |
03/06/2024 | 0.130 | 38.734 | 15,000 | 42.881 | 15,000 | 0.133 | ||
31/05/2024 | 0.115 | 37.934 | 2,865,000 | 42.860 | 1,425,000 | 0.139 | 1,440,000 | 0.144 |
30/05/2024 | 0.129 | 38.634 | 8,740,000 | 42.484 | 4,210,000 | 0.140 | 4,230,000 | 0.144 |
29/05/2024 | 0.162 | 39.584 | 9,050,000 | 43.448 | 4,455,000 | 0.167 | 4,445,000 | 0.171 |
28/05/2024 | 0.194 | 40.584 | 5,790,000 | 43.712 | 2,870,000 | 0.200 | 2,920,000 | 0.196 |
27/05/2024 | 0.199 | 40.584 | 1,220,000 | 44.100 | 580,000 | 0.203 | 640,000 | 0.202 |
24/05/2024 | 0.193 | 40.434 | 12,640,000 | 43.518 | 6,215,000 | 0.191 | 6,325,000 | 0.193 |
23/05/2024 | 0.215 | 40.984 | 11,605,000 | 43.894 | 5,635,000 | 0.238 | 5,840,000 | 0.239 |
22/05/2024 | 0.305 | 42.634 | 0 | 46.800 | ||||
21/05/2024 | 0.305 | 42.684 | 200,000 | 46.568 | 200,000 | 0.305 | ||
20/05/2024 | 0.345 | 43.334 | 40,000 | 47.682 | 40,000 | 0.355 | ||
17/05/2024 | 0.380 | 43.834 | 0 | 48.442 | ||||
16/05/2024 | 0.310 | 41.384 | 200,000 | 50.806 | 200,000 | 0.270 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/06/2024 17:59 | |
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