Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/06/2024 | 0.445 | 22.700 | 0 | 30.247 | ||||
24/06/2024 | 0.420 | 22.550 | 50,000 | 29.544 | 50,000 | 0.420 | ||
21/06/2024 | 0.480 | 22.750 | 40,000 | 33.055 | 40,000 | 0.490 | ||
20/06/2024 | 0.580 | 23.500 | 13,805,000 | 31.254 | 175,000 | 0.560 | 13,585,000 | 0.528 |
19/06/2024 | 0.460 | 22.700 | 9,800,000 | 30.967 | 560,000 | 0.416 | 9,220,000 | 0.381 |
18/06/2024 | 0.290 | 21.450 | 200,000 | 29.714 | ||||
17/06/2024 | 0.265 | 21.100 | 65,000 | 31.159 | 55,000 | 0.265 | 10,000 | 0.295 |
14/06/2024 | 0.290 | 21.300 | 100,000 | 30.975 | 55,000 | 0.308 | ||
13/06/2024 | 0.295 | 21.400 | 1,235,000 | 38.302 | 710,000 | 0.300 | 225,000 | 0.294 |
12/06/2024 | 0.285 | 21.140 | 1,000,000 | 32.065 | 595,000 | 0.260 | 400,000 | 0.249 |
11/06/2024 | 0.247 | 20.640 | 13,550,000 | 33.460 | 13,535,000 | 0.246 | 15,000 | 0.205 |
07/06/2024 | 0.225 | 20.590 | 75,000 | 30.757 | 75,000 | 0.227 | ||
06/06/2024 | 0.233 | 20.440 | 1,585,000 | 33.149 | 1,080,000 | 0.206 | 105,000 | 0.206 |
05/06/2024 | 0.159 | 19.640 | 425,000 | 32.197 | 425,000 | 0.165 | ||
04/06/2024 | 0.193 | 19.990 | 2,065,000 | 32.753 | 900,000 | 0.181 | 1,165,000 | 0.188 |
03/06/2024 | 0.223 | 20.390 | 4,580,000 | 31.976 | 2,560,000 | 0.245 | 1,845,000 | 0.234 |
31/05/2024 | 0.205 | 20.240 | 2,255,000 | 30.981 | 1,095,000 | 0.197 | 1,045,000 | 0.197 |
30/05/2024 | 0.170 | 19.790 | 1,380,000 | 31.131 | 920,000 | 0.190 | 370,000 | 0.192 |
29/05/2024 | 0.223 | 20.290 | 18,145,000 | 32.201 | 11,090,000 | 0.213 | 6,025,000 | 0.215 |
28/05/2024 | 0.189 | 19.940 | 16,725,000 | 31.662 | 6,975,000 | 0.200 | 6,655,000 | 0.199 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/06/2024 17:59 | |
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