Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/06/2024 | 0.092 | 10.700 | 1,030,000 | 50.749 | 1,000,000 | 0.091 | 30,000 | 0.094 |
14/06/2024 | 0.100 | 10.740 | 20,000 | 51.508 | 20,000 | 0.098 | ||
13/06/2024 | 0.104 | 10.860 | 200,000 | 50.683 | 200,000 | 0.097 | ||
12/06/2024 | 0.100 | 10.700 | 210,000 | 51.631 | 210,000 | 0.100 | ||
11/06/2024 | 0.111 | 10.860 | 110,000 | 51.848 | 100,000 | 0.104 | 10,000 | 0.108 |
07/06/2024 | 0.109 | 10.640 | 1,090,000 | 53.465 | 40,000 | 0.111 | 1,050,000 | 0.109 |
06/06/2024 | 0.153 | 11.420 | 3,580,000 | 51.937 | 1,780,000 | 0.166 | 1,780,000 | 0.168 |
05/06/2024 | 0.138 | 11.080 | 100,000 | 53.401 | 100,000 | 0.142 | ||
04/06/2024 | 0.158 | 11.320 | 10,000 | 53.807 | 10,000 | 0.162 | ||
03/06/2024 | 0.160 | 11.340 | 30,000 | 53.719 | 30,000 | 0.172 | ||
31/05/2024 | 0.154 | 11.220 | 40,000 | 53.647 | 10,000 | 0.176 | 30,000 | 0.166 |
30/05/2024 | 0.179 | 11.520 | 150,000 | 53.963 | 130,000 | 0.194 | 20,000 | 0.200 |
29/05/2024 | 0.192 | 11.620 | 1,210,000 | 54.675 | 350,000 | 0.186 | 800,000 | 0.186 |
28/05/2024 | 0.209 | 11.820 | 1,030,000 | 54.620 | 420,000 | 0.211 | 500,000 | 0.215 |
27/05/2024 | 0.229 | 12.040 | 12,300,000 | 54.613 | 6,190,000 | 0.221 | 5,950,000 | 0.220 |
24/05/2024 | 0.142 | 11.060 | 780,000 | 52.249 | 330,000 | 0.138 | 450,000 | 0.144 |
23/05/2024 | 0.158 | 11.320 | 5,950,000 | 51.669 | 2,840,000 | 0.181 | 3,110,000 | 0.179 |
22/05/2024 | 0.176 | 11.420 | 9,370,000 | 53.370 | 4,860,000 | 0.168 | 4,350,000 | 0.166 |
21/05/2024 | 0.095 | 10.180 | 0 | 53.018 | ||||
20/05/2024 | 0.097 | 10.220 | 0 | 52.823 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/06/2024 18:00 | |
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