Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2024 | 0.010 | 12.743 | 0 | 63.952 | ||||
12/06/2024 | 0.010 | 12.823 | 0 | 63.209 | ||||
11/06/2024 | 0.010 | 13.423 | 0 | 59.324 | ||||
07/06/2024 | 0.010 | 13.763 | 0 | 56.479 | ||||
06/06/2024 | 0.010 | 14.143 | 0 | 54.129 | ||||
05/06/2024 | 0.010 | 14.223 | 1,000,000 | 53.490 | ||||
04/06/2024 | 0.011 | 14.263 | 0 | 54.023 | ||||
03/06/2024 | 0.011 | 14.183 | 0 | 54.275 | ||||
31/05/2024 | 0.011 | 13.823 | 100,000 | 55.718 | ||||
30/05/2024 | 0.011 | 14.303 | 490,000 | 52.858 | ||||
29/05/2024 | 0.019 | 14.703 | 0 | 56.558 | ||||
28/05/2024 | 0.019 | 14.923 | 2,140,000 | 55.114 | 160,000 | 0.018 | ||
27/05/2024 | 0.018 | 15.103 | 2,730,000 | 53.264 | 550,000 | 0.015 | 1,520,000 | 0.014 |
24/05/2024 | 0.015 | 14.763 | 4,300,000 | 52.540 | 750,000 | 0.018 | 3,550,000 | 0.017 |
23/05/2024 | 0.023 | 15.463 | 590,000 | 53.514 | 290,000 | 0.023 | 300,000 | 0.023 |
22/05/2024 | 0.028 | 15.983 | 2,530,000 | 52.972 | 1,680,000 | 0.029 | 850,000 | 0.030 |
21/05/2024 | 0.030 | 15.823 | 3,240,000 | 54.711 | 240,000 | 0.035 | 3,000,000 | 0.032 |
20/05/2024 | 0.040 | 16.583 | 7,360,000 | 54.384 | 4,950,000 | 0.046 | 990,000 | 0.041 |
17/05/2024 | 0.037 | 16.263 | 12,510,000 | 54.518 | 2,150,000 | 0.035 | 8,290,000 | 0.038 |
16/05/2024 | 0.039 | 16.283 | 3,820,000 | 55.032 | 450,000 | 0.042 | 3,170,000 | 0.041 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/06/2024 17:59 | |
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