Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2024 | 0.117 | 116.700 | 1,510,000 | 47.318 | 705,000 | 0.130 | 805,000 | 0.126 |
12/06/2024 | 0.135 | 112.600 | 1,250,000 | 47.114 | 750,000 | 0.129 | 500,000 | 0.129 |
11/06/2024 | 0.124 | 115.300 | 5,595,000 | 47.273 | 2,690,000 | 0.139 | 2,905,000 | 0.139 |
07/06/2024 | 0.152 | 110.400 | 620,000 | 47.703 | 590,000 | 0.149 | 30,000 | 0.147 |
06/06/2024 | 0.142 | 112.700 | 16,995,000 | 47.902 | 10,355,000 | 0.140 | 5,840,000 | 0.142 |
05/06/2024 | 0.141 | 112.600 | 21,585,000 | 47.524 | 11,650,000 | 0.140 | 8,955,000 | 0.137 |
04/06/2024 | 0.139 | 113.500 | 24,030,000 | 47.914 | 9,740,000 | 0.150 | 13,135,000 | 0.148 |
03/06/2024 | 0.160 | 109.000 | 9,390,000 | 47.463 | 4,630,000 | 0.172 | 4,260,000 | 0.164 |
31/05/2024 | 0.185 | 105.100 | 20,010,000 | 47.610 | 9,115,000 | 0.156 | 9,250,000 | 0.156 |
30/05/2024 | 0.162 | 108.900 | 29,585,000 | 47.346 | 11,685,000 | 0.148 | 16,280,000 | 0.149 |
29/05/2024 | 0.149 | 112.700 | 3,020,000 | 48.467 | 1,510,000 | 0.146 | 1,510,000 | 0.144 |
28/05/2024 | 0.123 | 119.000 | 6,930,000 | 48.741 | 3,485,000 | 0.120 | 3,445,000 | 0.120 |
27/05/2024 | 0.122 | 118.700 | 17,205,000 | 48.214 | 10,000,000 | 0.131 | 6,765,000 | 0.132 |
24/05/2024 | 0.132 | 116.300 | 23,930,000 | 47.899 | 8,645,000 | 0.129 | 12,100,000 | 0.128 |
23/05/2024 | 0.126 | 119.500 | 39,385,000 | 49.217 | 18,985,000 | 0.126 | 19,485,000 | 0.128 |
22/05/2024 | 0.127 | 120.600 | 22,840,000 | 50.150 | 11,420,000 | 0.124 | 11,420,000 | 0.124 |
21/05/2024 | 0.129 | 121.400 | 31,035,000 | 50.920 | 15,435,000 | 0.129 | 15,360,000 | 0.128 |
20/05/2024 | 0.123 | 124.000 | 14,610,000 | 51.563 | 7,565,000 | 0.126 | 7,045,000 | 0.125 |
17/05/2024 | 0.119 | 125.000 | 24,885,000 | 51.185 | 11,965,000 | 0.115 | 12,560,000 | 0.114 |
16/05/2024 | 0.117 | 125.600 | 56,380,000 | 51.109 | 30,745,000 | 0.119 | 24,945,000 | 0.120 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/06/2024 17:59 | |
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