Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2024 | 0.099 | 56.600 | 2,250,000 | 32.910 | ||||
12/06/2024 | 0.104 | 56.300 | 2,644,000 | 32.958 | 1,322,000 | 0.105 | 1,322,000 | 0.107 |
11/06/2024 | 0.094 | 57.200 | 1,920,000 | 33.040 | 1,100,000 | 0.099 | 820,000 | 0.101 |
07/06/2024 | 0.086 | 58.350 | 1,440,000 | 33.392 | 620,000 | 0.083 | 820,000 | 0.081 |
06/06/2024 | 0.083 | 59.050 | 4,144,000 | 33.874 | 1,842,000 | 0.083 | 2,102,000 | 0.081 |
05/06/2024 | 0.082 | 59.150 | 3,584,000 | 33.807 | 2,142,000 | 0.078 | 1,442,000 | 0.077 |
04/06/2024 | 0.087 | 58.900 | 3,098,000 | 34.067 | 1,154,000 | 0.088 | 1,844,000 | 0.087 |
03/06/2024 | 0.084 | 59.850 | 1,700,000 | 34.844 | 760,000 | 0.079 | 930,000 | 0.079 |
31/05/2024 | 0.086 | 60.450 | 2,086,000 | 35.627 | 1,068,000 | 0.084 | 1,018,000 | 0.083 |
30/05/2024 | 0.090 | 59.800 | 1,540,000 | 35.235 | 770,000 | 0.088 | 770,000 | 0.085 |
29/05/2024 | 0.084 | 60.400 | 0 | 33.684 | ||||
28/05/2024 | 0.087 | 60.459 | 1,840,000 | 35.521 | 920,000 | 0.089 | 920,000 | 0.088 |
27/05/2024 | 0.084 | 60.559 | 0 | 35.199 | ||||
24/05/2024 | 0.101 | 59.259 | 1,514,000 | 35.388 | 818,000 | 0.100 | 680,000 | 0.099 |
23/05/2024 | 0.089 | 60.459 | 1,924,000 | 35.414 | 982,000 | 0.089 | 942,000 | 0.090 |
22/05/2024 | 0.089 | 61.109 | 5,900,000 | 36.128 | 3,250,000 | 0.088 | 2,650,000 | 0.088 |
21/05/2024 | 0.086 | 61.459 | 1,408,000 | 36.020 | 696,000 | 0.088 | 662,000 | 0.089 |
20/05/2024 | 0.072 | 63.959 | 59,384,000 | 36.911 | 29,692,000 | 0.070 | 29,692,000 | 0.070 |
17/05/2024 | 0.072 | 64.109 | 34,012,000 | 36.854 | 16,732,000 | 0.083 | 17,180,000 | 0.083 |
16/05/2024 | 0.089 | 62.009 | 13,284,000 | 36.676 | 6,640,000 | 0.091 | 6,644,000 | 0.092 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/06/2024 14:49 | |
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