Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2024 | 0.132 | 51.250 | 7,750,000 | 50.742 | 3,800,000 | 0.133 | 3,950,000 | 0.132 |
12/06/2024 | 0.127 | 52.000 | 12,890,000 | 50.472 | 6,435,000 | 0.127 | 6,455,000 | 0.127 |
11/06/2024 | 0.131 | 51.650 | 12,270,000 | 50.935 | 6,185,000 | 0.132 | 6,085,000 | 0.132 |
07/06/2024 | 0.130 | 52.300 | 22,820,000 | 51.441 | 11,380,000 | 0.126 | 11,440,000 | 0.126 |
06/06/2024 | 0.119 | 54.050 | 36,340,000 | 50.887 | 18,135,000 | 0.121 | 18,205,000 | 0.121 |
05/06/2024 | 0.116 | 54.900 | 19,900,000 | 51.166 | 9,950,000 | 0.110 | 9,950,000 | 0.110 |
04/06/2024 | 0.112 | 55.750 | 13,850,000 | 51.211 | 6,925,000 | 0.112 | 6,925,000 | 0.112 |
03/06/2024 | 0.111 | 56.100 | 29,700,000 | 51.332 | 14,850,000 | 0.110 | 14,850,000 | 0.110 |
31/05/2024 | 0.114 | 55.450 | 0 | 51.177 | ||||
30/05/2024 | 0.114 | 55.600 | 0 | 51.321 | ||||
29/05/2024 | 0.114 | 55.150 | 0 | 50.692 | ||||
28/05/2024 | 0.109 | 56.550 | 0 | 50.995 | ||||
27/05/2024 | 0.109 | 56.850 | 100,000 | 51.315 | 50,000 | 0.107 | ||
24/05/2024 | 0.109 | 56.650 | 230,000 | 50.926 | 230,000 | 0.105 | ||
23/05/2024 | 0.102 | 59.150 | 34,790,000 | 51.888 | 17,205,000 | 0.104 | 17,485,000 | 0.104 |
22/05/2024 | 0.110 | 58.150 | 4,630,000 | 52.892 | 2,315,000 | 0.107 | 2,315,000 | 0.107 |
21/05/2024 | 0.118 | 56.900 | 100,000 | 53.337 | 100,000 | 0.118 | ||
20/05/2024 | 0.111 | 59.150 | 800,000 | 54.027 | 400,000 | 0.108 | 400,000 | 0.109 |
17/05/2024 | 0.110 | 58.200 | 1,425,000 | 52.518 | 725,000 | 0.108 | 700,000 | 0.100 |
16/05/2024 | 0.110 | 58.150 | 0 | 52.411 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/06/2024 17:59 | |
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