Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/06/2024 | 0.112 | 373.800 | 1,520,000 | 34.404 | 765,000 | 0.110 | 755,000 | 0.110 |
07/06/2024 | 0.111 | 374.800 | 110,000 | 33.699 | 55,000 | 0.118 | 55,000 | 0.119 |
06/06/2024 | 0.119 | 381.600 | 745,000 | 33.811 | 370,000 | 0.123 | 375,000 | 0.123 |
05/06/2024 | 0.118 | 380.800 | 1,885,000 | 33.744 | 905,000 | 0.121 | 980,000 | 0.122 |
04/06/2024 | 0.116 | 377.400 | 985,000 | 34.073 | 520,000 | 0.116 | 465,000 | 0.116 |
03/06/2024 | 0.112 | 375.000 | 2,120,000 | 33.668 | 1,065,000 | 0.113 | 1,050,000 | 0.113 |
31/05/2024 | 0.100 | 359.800 | 1,595,000 | 34.607 | 790,000 | 0.108 | 800,000 | 0.113 |
30/05/2024 | 0.106 | 368.000 | 2,680,000 | 33.905 | 1,325,000 | 0.108 | 1,350,000 | 0.109 |
29/05/2024 | 0.110 | 371.000 | 315,000 | 34.088 | 150,000 | 0.116 | 165,000 | 0.117 |
28/05/2024 | 0.121 | 380.200 | 2,045,000 | 34.373 | 1,010,000 | 0.123 | 1,030,000 | 0.121 |
27/05/2024 | 0.116 | 377.400 | 1,530,000 | 33.836 | 755,000 | 0.109 | 765,000 | 0.111 |
24/05/2024 | 0.116 | 377.000 | 460,000 | 33.838 | 260,000 | 0.119 | 200,000 | 0.120 |
23/05/2024 | 0.123 | 381.800 | 3,000,000 | 34.240 | 1,500,000 | 0.122 | 1,500,000 | 0.122 |
22/05/2024 | 0.125 | 384.400 | 1,935,000 | 33.963 | 955,000 | 0.123 | 980,000 | 0.121 |
21/05/2024 | 0.124 | 383.600 | 900,000 | 34.112 | 450,000 | 0.124 | 450,000 | 0.126 |
20/05/2024 | 0.137 | 395.000 | 5,085,000 | 34.047 | 1,560,000 | 0.139 | 3,500,000 | 0.140 |
17/05/2024 | 0.138 | 395.000 | 550,000 | 35.198 | 270,000 | 0.142 | 275,000 | 0.144 |
16/05/2024 | 0.136 | 393.600 | 385,000 | 34.060 | 180,000 | 0.138 | 200,000 | 0.139 |
14/05/2024 | 0.120 | 378.400 | 510,000 | 34.368 | 325,000 | 0.120 | 185,000 | 0.120 |
13/05/2024 | 0.116 | 374.800 | 370,000 | 34.315 | 265,000 | 0.115 | 100,000 | 0.116 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 12/06/2024 17:46 | |
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