Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2024 | 0.023 | 12.743 | 1,840,000 | 52.074 | 1,840,000 | 0.026 | ||
12/06/2024 | 0.024 | 12.823 | 1,400,000 | 51.967 | 300,000 | 0.029 | 970,000 | 0.026 |
11/06/2024 | 0.033 | 13.423 | 3,460,000 | 52.355 | 1,760,000 | 0.031 | 1,700,000 | 0.033 |
07/06/2024 | 0.039 | 13.763 | 80,000 | 52.073 | 80,000 | 0.040 | ||
06/06/2024 | 0.045 | 14.143 | 880,000 | 51.709 | 560,000 | 0.049 | 80,000 | 0.052 |
05/06/2024 | 0.048 | 14.223 | 0 | 52.111 | ||||
04/06/2024 | 0.049 | 14.263 | 0 | 52.024 | ||||
03/06/2024 | 0.049 | 14.183 | 900,000 | 52.418 | 450,000 | 0.052 | 450,000 | 0.052 |
31/05/2024 | 0.044 | 13.823 | 1,650,000 | 52.591 | 1,180,000 | 0.047 | 470,000 | 0.052 |
30/05/2024 | 0.055 | 14.303 | 200,000 | 53.081 | 200,000 | 0.057 | ||
29/05/2024 | 0.062 | 14.703 | 1,240,000 | 52.447 | 270,000 | 0.062 | 970,000 | 0.062 |
28/05/2024 | 0.069 | 14.923 | 310,000 | 52.904 | 30,000 | 0.070 | 260,000 | 0.073 |
27/05/2024 | 0.073 | 15.103 | 1,600,000 | 52.664 | 640,000 | 0.071 | 730,000 | 0.063 |
24/05/2024 | 0.065 | 14.763 | 2,100,000 | 52.281 | 800,000 | 0.070 | 1,100,000 | 0.076 |
23/05/2024 | 0.088 | 15.463 | 1,100,000 | 53.604 | 350,000 | 0.088 | 650,000 | 0.091 |
22/05/2024 | 0.103 | 15.983 | 1,210,000 | 53.458 | 620,000 | 0.104 | 590,000 | 0.103 |
21/05/2024 | 0.103 | 15.823 | 900,000 | 54.545 | 30,000 | 0.106 | 870,000 | 0.112 |
20/05/2024 | 0.129 | 16.583 | 9,140,000 | 54.746 | 4,380,000 | 0.132 | 4,690,000 | 0.133 |
17/05/2024 | 0.122 | 16.263 | 3,580,000 | 55.153 | 1,690,000 | 0.116 | 1,590,000 | 0.116 |
16/05/2024 | 0.123 | 16.283 | 3,780,000 | 55.089 | 1,890,000 | 0.127 | 1,890,000 | 0.130 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/06/2024 17:59 | |
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