Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2024 | 0.025 | 36.500 | 350,000 | 38.996 | 350,000 | 0.025 | ||
12/06/2024 | 0.026 | 36.650 | 1,650,000 | 39.142 | 1,650,000 | 0.027 | ||
11/06/2024 | 0.030 | 37.450 | 1,125,000 | 39.417 | 100,000 | 0.030 | 1,025,000 | 0.030 |
07/06/2024 | 0.033 | 38.100 | 1,850,000 | 42.663 | 350,000 | 0.034 | 1,500,000 | 0.034 |
06/06/2024 | 0.039 | 38.934 | 2,700,000 | 40.019 | 2,700,000 | 0.038 | ||
05/06/2024 | 0.040 | 39.334 | 1,425,000 | 39.518 | 925,000 | 0.040 | 500,000 | 0.040 |
04/06/2024 | 0.038 | 39.184 | 2,150,000 | 38.917 | 2,150,000 | 0.038 | ||
03/06/2024 | 0.040 | 38.734 | 2,175,000 | 40.615 | 1,975,000 | 0.041 | ||
31/05/2024 | 0.037 | 37.934 | 250,000 | 40.868 | ||||
30/05/2024 | 0.039 | 38.634 | 1,200,000 | 40.165 | 625,000 | 0.044 | ||
29/05/2024 | 0.045 | 39.584 | 25,000 | 40.455 | 25,000 | 0.045 | ||
28/05/2024 | 0.047 | 40.584 | 1,000,000 | 39.043 | 900,000 | 0.045 | ||
27/05/2024 | 0.047 | 40.584 | 1,975,000 | 38.983 | 1,975,000 | 0.049 | ||
24/05/2024 | 0.047 | 40.434 | 2,000,000 | 39.118 | 550,000 | 0.046 | 1,200,000 | 0.051 |
23/05/2024 | 0.055 | 40.984 | 1,125,000 | 40.714 | 300,000 | 0.054 | 25,000 | 0.055 |
22/05/2024 | 0.063 | 42.634 | 4,875,000 | 39.696 | 4,200,000 | 0.067 | 500,000 | 0.068 |
21/05/2024 | 0.063 | 42.684 | 11,175,000 | 39.644 | 10,575,000 | 0.063 | 150,000 | 0.066 |
20/05/2024 | 0.073 | 43.334 | 825,000 | 41.260 | 400,000 | 0.070 | 50,000 | 0.076 |
17/05/2024 | 0.077 | 43.834 | 6,225,000 | 41.146 | 3,350,000 | 0.070 | 1,325,000 | 0.066 |
16/05/2024 | 0.058 | 41.384 | 8,625,000 | 40.545 | 3,300,000 | 0.050 | 2,225,000 | 0.055 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/06/2024 17:59 | |
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