Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2024 | 0.066 | 74.500 | 11,910,000 | 35.723 | 5,900,000 | 0.064 | 6,010,000 | 0.065 |
12/06/2024 | 0.066 | 74.150 | 505,000 | 40.122 | 505,000 | 0.066 | ||
11/06/2024 | 0.072 | 74.830 | 10,000 | 36.514 | 10,000 | 0.072 | ||
07/06/2024 | 0.080 | 75.480 | 20,000 | 36.710 | 20,000 | 0.080 | ||
06/06/2024 | 0.080 | 75.480 | 4,040,000 | 36.536 | 4,040,000 | 0.081 | ||
05/06/2024 | 0.079 | 75.330 | 40,000 | 36.423 | 10,000 | 0.085 | 30,000 | 0.084 |
04/06/2024 | 0.077 | 74.780 | 2,380,000 | 36.914 | 230,000 | 0.076 | 2,150,000 | 0.078 |
03/06/2024 | 0.081 | 75.030 | 3,290,000 | 37.356 | 3,020,000 | 0.080 | 270,000 | 0.085 |
31/05/2024 | 0.073 | 73.280 | 9,150,000 | 38.457 | 9,100,000 | 0.083 | 50,000 | 0.087 |
30/05/2024 | 0.079 | 74.680 | 1,700,000 | 36.906 | 1,400,000 | 0.077 | 300,000 | 0.082 |
29/05/2024 | 0.085 | 75.180 | 8,300,000 | 37.336 | 200,000 | 0.085 | 8,100,000 | 0.087 |
28/05/2024 | 0.108 | 77.930 | 200,000 | 36.919 | 200,000 | 0.109 | ||
27/05/2024 | 0.103 | 77.630 | 0 | 36.151 | ||||
24/05/2024 | 0.095 | 76.530 | 2,955,000 | 36.179 | 2,120,000 | 0.105 | 485,000 | 0.094 |
23/05/2024 | 0.099 | 77.030 | 8,520,000 | 35.911 | 8,340,000 | 0.105 | ||
22/05/2024 | 0.145 | 81.380 | 60,000 | 36.446 | 60,000 | 0.145 | ||
21/05/2024 | 0.160 | 82.780 | 265,000 | 36.207 | 65,000 | 0.167 | 200,000 | 0.160 |
20/05/2024 | 0.173 | 83.730 | 330,000 | 36.510 | 330,000 | 0.177 | ||
17/05/2024 | 0.181 | 84.080 | 3,190,000 | 36.987 | 935,000 | 0.172 | 1,000,000 | 0.176 |
16/05/2024 | 0.114 | 78.080 | 13,515,000 | 32.298 | 8,395,000 | 0.117 | 3,785,000 | 0.109 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/06/2024 17:59 | |
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