Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2024 | 0.025 | 4.480 | 100,000 | 31.806 | ||||
18/06/2024 | 0.019 | 4.300 | 0 | 34.205 | ||||
17/06/2024 | 0.019 | 4.300 | 0 | 34.025 | ||||
14/06/2024 | 0.020 | 4.310 | 15,000 | 33.872 | 15,000 | 0.020 | ||
13/06/2024 | 0.021 | 4.350 | 100,000 | 32.971 | 100,000 | 0.021 | ||
12/06/2024 | 0.025 | 4.380 | 40,000 | 34.395 | 40,000 | 0.025 | ||
11/06/2024 | 0.030 | 4.480 | 100,000 | 33.549 | 100,000 | 0.028 | ||
07/06/2024 | 0.037 | 4.570 | 0 | 33.302 | ||||
06/06/2024 | 0.032 | 4.490 | 0 | 33.505 | ||||
05/06/2024 | 0.032 | 4.470 | 0 | 34.117 | ||||
04/06/2024 | 0.033 | 4.470 | 900,000 | 34.499 | 450,000 | 0.033 | 450,000 | 0.033 |
03/06/2024 | 0.032 | 4.460 | 300,000 | 34.142 | 150,000 | 0.032 | 150,000 | 0.033 |
31/05/2024 | 0.030 | 4.410 | 1,000,000 | 34.377 | 500,000 | 0.035 | 500,000 | 0.038 |
30/05/2024 | 0.032 | 4.460 | 250,000 | 33.511 | 125,000 | 0.032 | 125,000 | 0.036 |
29/05/2024 | 0.037 | 4.510 | 4,675,000 | 34.214 | 275,000 | 0.039 | 4,275,000 | 0.038 |
28/05/2024 | 0.044 | 4.580 | 550,000 | 34.992 | 275,000 | 0.044 | 275,000 | 0.047 |
27/05/2024 | 0.045 | 4.610 | 0 | 34.117 | ||||
24/05/2024 | 0.041 | 4.530 | 800,000 | 34.809 | 400,000 | 0.049 | 400,000 | 0.046 |
23/05/2024 | 0.040 | 4.550 | 790,000 | 33.355 | 790,000 | 0.039 | ||
22/05/2024 | 0.046 | 4.590 | 390,000 | 34.668 | 265,000 | 0.050 | 125,000 | 0.049 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2024 07:49 | |
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