Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2024 | 0.118 | 2.940 | 400,000 | 48.276 | 200,000 | 0.117 | 200,000 | 0.121 |
18/06/2024 | 0.099 | 2.850 | 1,320,000 | 48.591 | 660,000 | 0.100 | 660,000 | 0.100 |
17/06/2024 | 0.101 | 2.830 | 840,000 | 49.634 | 420,000 | 0.104 | 420,000 | 0.103 |
14/06/2024 | 0.112 | 2.880 | 1,440,000 | 48.924 | 656,000 | 0.111 | 720,000 | 0.109 |
13/06/2024 | 0.122 | 2.910 | 0 | 49.158 | ||||
12/06/2024 | 0.123 | 2.910 | 0 | 49.144 | ||||
11/06/2024 | 0.149 | 2.990 | 0 | 49.600 | ||||
07/06/2024 | 0.165 | 3.080 | 300,000 | 47.223 | 130,000 | 0.165 | 170,000 | 0.165 |
06/06/2024 | 0.165 | 3.040 | 4,770,000 | 48.843 | 2,380,000 | 0.161 | 2,390,000 | 0.159 |
05/06/2024 | 0.174 | 3.090 | 2,960,000 | 47.696 | 1,480,000 | 0.187 | 1,480,000 | 0.187 |
04/06/2024 | 0.212 | 3.190 | 11,620,000 | 47.950 | 5,860,000 | 0.214 | 5,760,000 | 0.213 |
03/06/2024 | 0.196 | 3.140 | 0 | 48.020 | ||||
31/05/2024 | 0.196 | 3.130 | 264,000 | 47.977 | 86,000 | 0.207 | 130,000 | 0.204 |
30/05/2024 | 0.227 | 3.230 | 10,520,000 | 47.128 | 5,250,000 | 0.242 | 5,254,000 | 0.242 |
29/05/2024 | 0.248 | 3.250 | 9,706,000 | 48.569 | 4,850,000 | 0.255 | 4,856,000 | 0.255 |
28/05/2024 | 0.290 | 3.340 | 9,720,000 | 48.986 | 4,840,000 | 0.315 | 4,878,000 | 0.317 |
27/05/2024 | 0.310 | 3.370 | 18,500,000 | 49.594 | 9,190,000 | 0.299 | 9,310,000 | 0.297 |
24/05/2024 | 0.305 | 3.310 | 6,676,000 | 51.502 | 3,320,000 | 0.310 | 3,356,000 | 0.309 |
23/05/2024 | 0.330 | 3.370 | 2,562,000 | 51.148 | 1,270,000 | 0.338 | 1,292,000 | 0.336 |
22/05/2024 | 0.405 | 3.520 | 1,530,000 | 51.309 | 770,000 | 0.419 | 760,000 | 0.410 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2024 11:43 | |
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