Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/06/2024 | 0.285 | 239.600 | 2,900,000 | 37.777 | 1,300,000 | 0.290 | 1,600,000 | 0.288 |
24/06/2024 | 0.275 | 237.600 | 800,000 | 37.921 | 350,000 | 0.267 | 450,000 | 0.263 |
21/06/2024 | 0.275 | 236.200 | 500,000 | 38.778 | 250,000 | 0.280 | 250,000 | 0.281 |
20/06/2024 | 0.275 | 237.600 | 300,000 | 37.432 | 150,000 | 0.275 | 150,000 | 0.280 |
19/06/2024 | 0.290 | 238.000 | 100,000 | 39.215 | 50,000 | 0.290 | 50,000 | 0.285 |
18/06/2024 | 0.260 | 233.600 | 1,400,000 | 38.365 | 700,000 | 0.264 | 700,000 | 0.265 |
17/06/2024 | 0.265 | 233.400 | 2,400,000 | 39.166 | 1,200,000 | 0.276 | 1,200,000 | 0.276 |
14/06/2024 | 0.255 | 229.400 | 0 | 40.605 | ||||
13/06/2024 | 0.265 | 232.800 | 8,200,000 | 39.185 | 4,100,000 | 0.279 | 4,100,000 | 0.284 |
12/06/2024 | 0.201 | 220.000 | 8,800,000 | 39.440 | 4,400,000 | 0.201 | 4,400,000 | 0.201 |
11/06/2024 | 0.243 | 228.400 | 0 | 41.982 | ||||
07/06/2024 | 0.229 | 224.596 | 0 | 39.692 | ||||
06/06/2024 | 0.231 | 225.796 | 0 | 38.950 | ||||
05/06/2024 | 0.255 | 229.996 | 1,000,000 | 39.093 | 500,000 | 0.275 | 500,000 | 0.272 |
04/06/2024 | 0.245 | 227.396 | 1,900,000 | 39.504 | 950,000 | 0.244 | 950,000 | 0.242 |
03/06/2024 | 0.238 | 227.196 | 19,800,000 | 38.511 | 9,900,000 | 0.239 | 9,900,000 | 0.239 |
31/05/2024 | 0.185 | 216.196 | 2,050,000 | 38.361 | 1,050,000 | 0.194 | 1,000,000 | 0.204 |
30/05/2024 | 0.187 | 215.996 | 5,000,000 | 38.704 | 2,500,000 | 0.193 | 2,500,000 | 0.195 |
29/05/2024 | 0.181 | 214.196 | 15,550,000 | 38.934 | 7,750,000 | 0.178 | 7,800,000 | 0.175 |
28/05/2024 | 0.137 | 203.196 | 3,300,000 | 39.137 | 1,650,000 | 0.137 | 1,650,000 | 0.136 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/06/2024 17:59 | |
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