Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/06/2024 | 0.130 | 10.740 | 1,350,000 | 51.992 | 630,000 | 0.128 | 720,000 | 0.131 |
13/06/2024 | 0.134 | 10.860 | 2,420,000 | 51.138 | 680,000 | 0.134 | 1,620,000 | 0.137 |
12/06/2024 | 0.131 | 10.700 | 740,000 | 52.359 | 320,000 | 0.130 | 420,000 | 0.134 |
11/06/2024 | 0.143 | 10.860 | 240,000 | 52.523 | 120,000 | 0.139 | 120,000 | 0.139 |
07/06/2024 | 0.135 | 10.640 | 1,920,000 | 53.100 | 640,000 | 0.151 | 1,280,000 | 0.151 |
06/06/2024 | 0.187 | 11.420 | 1,410,000 | 52.369 | 730,000 | 0.191 | 580,000 | 0.188 |
05/06/2024 | 0.159 | 11.080 | 1,040,000 | 51.765 | 680,000 | 0.165 | 360,000 | 0.169 |
04/06/2024 | 0.181 | 11.320 | 5,160,000 | 52.307 | 2,530,000 | 0.183 | 2,540,000 | 0.179 |
03/06/2024 | 0.184 | 11.340 | 860,000 | 52.399 | 770,000 | 0.190 | 90,000 | 0.193 |
31/05/2024 | 0.173 | 11.220 | 2,120,000 | 51.639 | 920,000 | 0.192 | 1,200,000 | 0.190 |
30/05/2024 | 0.201 | 11.520 | 1,640,000 | 52.261 | 840,000 | 0.206 | 470,000 | 0.211 |
29/05/2024 | 0.213 | 11.620 | 5,430,000 | 52.710 | 2,410,000 | 0.214 | 2,700,000 | 0.212 |
28/05/2024 | 0.228 | 11.820 | 1,320,000 | 52.300 | 700,000 | 0.232 | 610,000 | 0.239 |
27/05/2024 | 0.242 | 12.040 | 3,450,000 | 51.363 | 1,800,000 | 0.243 | 1,470,000 | 0.244 |
24/05/2024 | 0.166 | 11.060 | 6,130,000 | 51.463 | 2,890,000 | 0.168 | 3,190,000 | 0.170 |
23/05/2024 | 0.182 | 11.320 | 3,400,000 | 50.778 | 1,770,000 | 0.188 | 1,500,000 | 0.192 |
22/05/2024 | 0.201 | 11.420 | 1,730,000 | 52.404 | 100,000 | 0.199 | 1,580,000 | 0.192 |
21/05/2024 | 0.115 | 10.180 | 2,480,000 | 52.258 | 1,280,000 | 0.116 | 1,200,000 | 0.116 |
20/05/2024 | 0.119 | 10.220 | 0 | 52.449 | ||||
17/05/2024 | 0.120 | 10.220 | 3,330,000 | 52.234 | 1,630,000 | 0.114 | 1,630,000 | 0.114 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/06/2024 17:59 | |
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