Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/06/2024 | 0.166 | 88.850 | 1,075,000 | 45.720 | 270,000 | 0.167 | 715,000 | 0.170 |
19/06/2024 | 0.176 | 90.450 | 6,170,000 | 45.940 | 3,285,000 | 0.173 | 2,870,000 | 0.174 |
18/06/2024 | 0.165 | 88.400 | 3,920,000 | 45.940 | 1,665,000 | 0.168 | 2,155,000 | 0.168 |
17/06/2024 | 0.182 | 90.650 | 5,840,000 | 46.926 | 2,500,000 | 0.181 | 3,090,000 | 0.181 |
14/06/2024 | 0.191 | 91.600 | 2,940,000 | 47.580 | 1,240,000 | 0.191 | 1,700,000 | 0.191 |
13/06/2024 | 0.195 | 92.450 | 3,035,000 | 47.332 | 1,510,000 | 0.194 | 1,525,000 | 0.194 |
12/06/2024 | 0.193 | 91.350 | 5,090,000 | 48.244 | 2,500,000 | 0.199 | 2,590,000 | 0.200 |
11/06/2024 | 0.203 | 92.750 | 7,595,000 | 48.658 | 3,840,000 | 0.200 | 3,755,000 | 0.201 |
07/06/2024 | 0.217 | 94.600 | 2,740,000 | 49.119 | 1,370,000 | 0.218 | 1,370,000 | 0.218 |
06/06/2024 | 0.215 | 94.650 | 2,925,000 | 48.568 | 1,465,000 | 0.219 | 1,320,000 | 0.219 |
05/06/2024 | 0.211 | 93.950 | 3,155,000 | 48.554 | 1,500,000 | 0.215 | 1,655,000 | 0.214 |
04/06/2024 | 0.216 | 94.300 | 1,335,000 | 49.053 | 600,000 | 0.215 | 735,000 | 0.215 |
03/06/2024 | 0.219 | 95.000 | 1,675,000 | 48.741 | 805,000 | 0.221 | 870,000 | 0.220 |
31/05/2024 | 0.213 | 93.500 | 1,115,000 | 49.234 | 525,000 | 0.224 | 590,000 | 0.223 |
30/05/2024 | 0.220 | 94.800 | 10,000 | 49.013 | 10,000 | 0.220 | ||
29/05/2024 | 0.228 | 95.850 | 100,000 | 49.312 | 50,000 | 0.229 | 50,000 | 0.230 |
28/05/2024 | 0.241 | 97.850 | 400,000 | 49.464 | 400,000 | 0.251 | ||
27/05/2024 | 0.241 | 98.100 | 0 | 49.082 | ||||
24/05/2024 | 0.241 | 97.900 | 0 | 49.193 | ||||
23/05/2024 | 0.249 | 99.050 | 0 | 49.307 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/06/2024 17:59 | |
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