Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2024 | 0.143 | 9.050 | 1,705,000 | 39.055 | 855,000 | 0.140 | 850,000 | 0.140 |
12/06/2024 | 0.157 | 8.900 | 3,830,000 | 39.474 | 2,065,000 | 0.153 | 1,765,000 | 0.150 |
11/06/2024 | 0.123 | 9.350 | 975,000 | 35.752 | 485,000 | 0.131 | 480,000 | 0.130 |
07/06/2024 | 0.116 | 9.530 | 5,885,000 | 39.648 | 2,950,000 | 0.117 | 2,830,000 | 0.117 |
06/06/2024 | 0.112 | 9.590 | 2,070,000 | 39.463 | 975,000 | 0.115 | 1,095,000 | 0.114 |
05/06/2024 | 0.116 | 9.610 | 2,330,000 | 40.509 | 1,170,000 | 0.113 | 1,160,000 | 0.113 |
04/06/2024 | 0.126 | 9.480 | 1,910,000 | 40.911 | 800,000 | 0.122 | 1,110,000 | 0.122 |
03/06/2024 | 0.119 | 9.580 | 1,850,000 | 40.624 | 925,000 | 0.118 | 925,000 | 0.119 |
31/05/2024 | 0.141 | 9.250 | 1,905,000 | 40.487 | 955,000 | 0.120 | 950,000 | 0.120 |
30/05/2024 | 0.129 | 9.430 | 1,200,000 | 40.385 | 595,000 | 0.120 | 605,000 | 0.118 |
29/05/2024 | 0.113 | 9.670 | 3,770,000 | 39.985 | 1,980,000 | 0.114 | 1,790,000 | 0.114 |
28/05/2024 | 0.105 | 9.800 | 900,000 | 39.696 | 350,000 | 0.106 | 550,000 | 0.104 |
27/05/2024 | 0.108 | 9.750 | 1,100,000 | 39.659 | 550,000 | 0.116 | 550,000 | 0.115 |
24/05/2024 | 0.113 | 9.670 | 0 | 39.486 | ||||
23/05/2024 | 0.105 | 9.820 | 1,600,000 | 39.470 | 800,000 | 0.105 | 800,000 | 0.105 |
22/05/2024 | 0.092 | 10.160 | 2,700,000 | 40.279 | 1,350,000 | 0.095 | 1,350,000 | 0.095 |
21/05/2024 | 0.102 | 10.020 | 2,905,000 | 40.795 | 1,450,000 | 0.097 | 1,455,000 | 0.096 |
20/05/2024 | 0.085 | 10.420 | 10,000 | 41.033 | 10,000 | 0.085 | ||
17/05/2024 | 0.104 | 10.000 | 0 | 40.639 | ||||
16/05/2024 | 0.106 | 10.000 | 0 | 40.979 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/06/2024 17:59 | |
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