Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2024 | 0.113 | 7.930 | 1,560,000 | 60.950 | 910,000 | 0.117 | 650,000 | 0.117 |
12/06/2024 | 0.114 | 7.960 | 780,000 | 60.767 | 390,000 | 0.114 | 390,000 | 0.110 |
11/06/2024 | 0.117 | 8.000 | 2,380,000 | 61.101 | 1,010,000 | 0.113 | 1,370,000 | 0.112 |
07/06/2024 | 0.116 | 7.920 | 1,050,000 | 61.524 | 390,000 | 0.116 | 590,000 | 0.120 |
06/06/2024 | 0.131 | 8.270 | 4,860,000 | 61.218 | 2,680,000 | 0.133 | 2,180,000 | 0.133 |
05/06/2024 | 0.126 | 8.150 | 5,380,000 | 61.277 | 2,420,000 | 0.127 | 2,960,000 | 0.127 |
04/06/2024 | 0.115 | 7.930 | 4,250,000 | 60.758 | 1,990,000 | 0.112 | 2,260,000 | 0.112 |
03/06/2024 | 0.111 | 7.840 | 3,340,000 | 60.633 | 1,670,000 | 0.116 | 1,670,000 | 0.116 |
31/05/2024 | 0.121 | 8.000 | 4,450,000 | 61.311 | 2,220,000 | 0.129 | 2,230,000 | 0.130 |
30/05/2024 | 0.132 | 8.240 | 6,700,000 | 61.254 | 3,390,000 | 0.131 | 3,250,000 | 0.131 |
29/05/2024 | 0.127 | 8.100 | 1,800,000 | 61.591 | 830,000 | 0.129 | 890,000 | 0.129 |
28/05/2024 | 0.135 | 8.280 | 2,790,000 | 61.454 | 1,470,000 | 0.141 | 1,320,000 | 0.140 |
27/05/2024 | 0.139 | 8.360 | 3,050,000 | 61.434 | 1,550,000 | 0.130 | 1,500,000 | 0.129 |
24/05/2024 | 0.133 | 8.200 | 3,150,000 | 61.614 | 1,460,000 | 0.137 | 1,490,000 | 0.137 |
23/05/2024 | 0.151 | 8.570 | 3,060,000 | 61.614 | 1,520,000 | 0.155 | 1,540,000 | 0.155 |
22/05/2024 | 0.165 | 8.830 | 4,460,000 | 61.789 | 2,180,000 | 0.168 | 2,280,000 | 0.167 |
21/05/2024 | 0.161 | 8.740 | 30,830,000 | 61.995 | 15,100,000 | 0.170 | 15,480,000 | 0.170 |
20/05/2024 | 0.185 | 9.210 | 3,450,000 | 61.772 | 1,820,000 | 0.185 | 1,560,000 | 0.185 |
17/05/2024 | 0.181 | 9.170 | 1,580,000 | 61.030 | 900,000 | 0.181 | 680,000 | 0.181 |
16/05/2024 | 0.173 | 8.990 | 2,650,000 | 61.339 | 1,190,000 | 0.178 | 1,460,000 | 0.178 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/06/2024 17:59 | |
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