Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2024 | 0.035 | 10.820 | 1,800,000 | 38.729 | 850,000 | 0.036 | 950,000 | 0.036 |
12/06/2024 | 0.038 | 10.920 | 1,360,000 | 38.533 | 450,000 | 0.038 | 910,000 | 0.038 |
11/06/2024 | 0.044 | 11.080 | 3,600,000 | 38.567 | 1,800,000 | 0.041 | 1,800,000 | 0.039 |
07/06/2024 | 0.051 | 11.300 | 2,140,000 | 37.609 | 1,020,000 | 0.058 | 1,120,000 | 0.059 |
06/06/2024 | 0.059 | 11.320 | 2,080,000 | 39.302 | 1,055,000 | 0.062 | 1,025,000 | 0.060 |
05/06/2024 | 0.066 | 11.400 | 1,480,000 | 39.986 | 740,000 | 0.069 | 740,000 | 0.076 |
04/06/2024 | 0.070 | 11.480 | 0 | 39.858 | ||||
03/06/2024 | 0.063 | 11.340 | 2,050,000 | 39.595 | 1,025,000 | 0.064 | 1,025,000 | 0.064 |
31/05/2024 | 0.057 | 11.080 | 12,105,000 | 40.453 | 5,920,000 | 0.069 | 6,185,000 | 0.070 |
30/05/2024 | 0.062 | 11.240 | 100,000 | 39.847 | 100,000 | 0.062 | ||
29/05/2024 | 0.074 | 11.480 | 200,000 | 39.879 | 100,000 | 0.073 | 100,000 | 0.075 |
28/05/2024 | 0.089 | 11.760 | 50,000 | 39.803 | 50,000 | 0.089 | ||
27/05/2024 | 0.090 | 11.760 | 2,000,000 | 39.862 | 2,000,000 | 0.094 | ||
24/05/2024 | 0.093 | 11.780 | 150,000 | 39.808 | 150,000 | 0.093 | ||
23/05/2024 | 0.115 | 12.140 | 2,380,000 | 39.637 | 1,390,000 | 0.119 | 990,000 | 0.121 |
22/05/2024 | 0.141 | 12.420 | 3,520,000 | 40.616 | 1,700,000 | 0.148 | 1,820,000 | 0.152 |
21/05/2024 | 0.133 | 12.320 | 1,130,000 | 40.434 | 415,000 | 0.140 | 640,000 | 0.147 |
20/05/2024 | 0.162 | 12.660 | 2,220,000 | 40.841 | 1,650,000 | 0.183 | 355,000 | 0.167 |
17/05/2024 | 0.197 | 13.000 | 32,275,000 | 41.400 | 15,705,000 | 0.170 | 15,755,000 | 0.172 |
16/05/2024 | 0.135 | 12.380 | 25,770,000 | 39.357 | 12,015,000 | 0.123 | 13,120,000 | 0.122 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/06/2024 17:59 | |
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