Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2024 | 0.024 | 74.400 | 3,400,000 | 67.787 | 3,000,000 | 0.023 | 400,000 | 0.024 |
12/06/2024 | 0.021 | 72.950 | 4,630,000 | 66.921 | 1,080,000 | 0.021 | 3,550,000 | 0.022 |
11/06/2024 | 0.026 | 75.850 | 5,790,000 | 67.156 | 5,790,000 | 0.023 | ||
07/06/2024 | 0.033 | 78.100 | 1,210,000 | 68.460 | 30,000 | 0.029 | 1,180,000 | 0.028 |
06/06/2024 | 0.032 | 78.950 | 110,000 | 66.564 | 110,000 | 0.032 | ||
05/06/2024 | 0.033 | 79.100 | 2,000,000 | 66.839 | 820,000 | 0.035 | 1,180,000 | 0.034 |
04/06/2024 | 0.034 | 79.550 | 2,660,000 | 66.704 | 550,000 | 0.036 | 1,880,000 | 0.034 |
03/06/2024 | 0.041 | 82.300 | 6,160,000 | 67.268 | 3,780,000 | 0.041 | 2,100,000 | 0.040 |
31/05/2024 | 0.033 | 78.150 | 2,670,000 | 67.067 | 1,100,000 | 0.038 | 1,570,000 | 0.037 |
30/05/2024 | 0.033 | 77.850 | 3,520,000 | 67.256 | 340,000 | 0.033 | 3,130,000 | 0.033 |
29/05/2024 | 0.039 | 79.900 | 103,230,000 | 68.197 | 51,090,000 | 0.037 | 52,040,000 | 0.037 |
28/05/2024 | 0.040 | 80.500 | 950,000 | 67.867 | 300,000 | 0.042 | 650,000 | 0.040 |
27/05/2024 | 0.043 | 81.300 | 2,440,000 | 68.376 | 2,280,000 | 0.042 | 160,000 | 0.040 |
24/05/2024 | 0.037 | 78.250 | 1,350,000 | 68.187 | 960,000 | 0.037 | 390,000 | 0.037 |
23/05/2024 | 0.041 | 78.900 | 3,720,000 | 69.544 | 1,070,000 | 0.041 | 2,650,000 | 0.041 |
22/05/2024 | 0.049 | 82.200 | 3,810,000 | 69.546 | 1,320,000 | 0.051 | 2,440,000 | 0.049 |
21/05/2024 | 0.048 | 80.650 | 3,400,000 | 70.886 | 150,000 | 0.050 | 3,050,000 | 0.051 |
20/05/2024 | 0.103 | 99.900 | 1,630,000 | 68.926 | 1,250,000 | 0.103 | 380,000 | 0.102 |
17/05/2024 | 0.091 | 95.900 | 660,000 | 69.289 | 200,000 | 0.094 | 360,000 | 0.094 |
16/05/2024 | 0.104 | 99.700 | 650,000 | 68.832 | 300,000 | 0.102 | 350,000 | 0.102 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/06/2024 17:59 | |
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