Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/06/2024 | 0.115 | 2.860 | 200,000 | 59.854 | 100,000 | 0.120 | 100,000 | 0.120 |
24/06/2024 | 0.116 | 2.880 | 0 | 59.381 | ||||
21/06/2024 | 0.122 | 2.950 | 0 | 58.668 | ||||
20/06/2024 | 0.122 | 2.940 | 0 | 58.995 | ||||
19/06/2024 | 0.136 | 3.060 | 500,000 | 59.229 | 250,000 | 0.138 | 250,000 | 0.136 |
18/06/2024 | 0.133 | 3.010 | 0 | 60.066 | ||||
17/06/2024 | 0.135 | 3.020 | 600,000 | 60.318 | 300,000 | 0.137 | 300,000 | 0.138 |
14/06/2024 | 0.144 | 3.110 | 400,000 | 59.718 | 200,000 | 0.143 | 200,000 | 0.147 |
13/06/2024 | 0.149 | 3.150 | 990,000 | 59.788 | 495,000 | 0.145 | 495,000 | 0.146 |
12/06/2024 | 0.136 | 3.040 | 1,480,000 | 59.569 | 740,000 | 0.137 | 740,000 | 0.140 |
11/06/2024 | 0.148 | 3.130 | 700,000 | 60.157 | 350,000 | 0.149 | 350,000 | 0.149 |
07/06/2024 | 0.154 | 3.180 | 100,000 | 59.965 | 50,000 | 0.157 | 50,000 | 0.165 |
06/06/2024 | 0.164 | 3.270 | 300,000 | 59.669 | 150,000 | 0.166 | 150,000 | 0.166 |
05/06/2024 | 0.168 | 3.320 | 1,960,000 | 58.935 | 980,000 | 0.173 | 980,000 | 0.176 |
04/06/2024 | 0.175 | 3.330 | 2,270,000 | 60.679 | 1,135,000 | 0.170 | 1,135,000 | 0.167 |
03/06/2024 | 0.156 | 3.190 | 1,400,000 | 59.917 | 700,000 | 0.161 | 700,000 | 0.162 |
31/05/2024 | 0.150 | 3.140 | 1,135,000 | 59.685 | 567,500 | 0.153 | 567,500 | 0.156 |
30/05/2024 | 0.148 | 3.120 | 1,200,000 | 59.733 | 600,000 | 0.155 | 600,000 | 0.157 |
29/05/2024 | 0.161 | 3.220 | 800,000 | 60.088 | 400,000 | 0.161 | 400,000 | 0.163 |
28/05/2024 | 0.167 | 3.270 | 835,000 | 60.079 | 455,000 | 0.174 | 380,000 | 0.173 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/06/2024 17:59 | |
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