Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/06/2024 | 0.114 | 36.800 | 2,240,000 | 38.076 | 1,120,000 | 0.123 | 1,020,000 | 0.124 |
25/06/2024 | 0.123 | 37.100 | 8,970,000 | 37.890 | 4,440,000 | 0.127 | 4,530,000 | 0.124 |
24/06/2024 | 0.118 | 36.700 | 8,800,000 | 38.768 | 4,400,000 | 0.105 | 4,300,000 | 0.105 |
21/06/2024 | 0.122 | 36.800 | 2,400,000 | 38.277 | 1,200,000 | 0.119 | 1,000,000 | 0.117 |
20/06/2024 | 0.140 | 37.400 | 2,005,000 | 37.939 | 1,020,000 | 0.145 | 985,000 | 0.147 |
19/06/2024 | 0.145 | 37.500 | 3,625,000 | 37.972 | 1,920,000 | 0.133 | 1,695,000 | 0.139 |
18/06/2024 | 0.105 | 36.100 | 8,840,000 | 38.107 | 3,890,000 | 0.117 | 4,785,000 | 0.117 |
17/06/2024 | 0.121 | 36.300 | 800,000 | 39.564 | 400,000 | 0.117 | 400,000 | 0.115 |
14/06/2024 | 0.126 | 36.450 | 8,080,000 | 39.032 | 4,020,000 | 0.135 | 4,010,000 | 0.136 |
13/06/2024 | 0.128 | 36.500 | 6,960,000 | 38.905 | 3,480,000 | 0.141 | 3,480,000 | 0.141 |
12/06/2024 | 0.137 | 36.650 | 840,000 | 39.356 | 420,000 | 0.139 | 420,000 | 0.139 |
11/06/2024 | 0.171 | 37.450 | 0 | 40.193 | ||||
07/06/2024 | 0.195 | 38.100 | 0 | 47.436 | ||||
06/06/2024 | 0.244 | 38.934 | 0 | 41.194 | ||||
05/06/2024 | 0.270 | 39.334 | 150,000 | 41.974 | 75,000 | 0.285 | 75,000 | 0.290 |
04/06/2024 | 0.265 | 39.184 | 0 | 41.938 | ||||
03/06/2024 | 0.255 | 38.734 | 90,000 | 42.901 | 80,000 | 0.255 | 10,000 | 0.263 |
31/05/2024 | 0.228 | 37.934 | 735,000 | 43.067 | 230,000 | 0.270 | 350,000 | 0.286 |
30/05/2024 | 0.250 | 38.634 | 3,940,000 | 42.014 | 1,970,000 | 0.248 | 1,970,000 | 0.252 |
29/05/2024 | 0.315 | 39.584 | 0 | 44.339 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/06/2024 17:59 | |
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