Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.092 | 14.320 | 1,280,000 | 57.828 | 1,000,000 | 0.087 | 280,000 | 0.090 |
26/06/2024 | 0.098 | 14.640 | 2,240,000 | 56.758 | 570,000 | 0.100 | 1,670,000 | 0.099 |
25/06/2024 | 0.081 | 13.940 | 3,550,000 | 57.457 | 2,490,000 | 0.077 | 1,060,000 | 0.082 |
24/06/2024 | 0.066 | 13.340 | 4,360,000 | 57.355 | 1,450,000 | 0.065 | 2,880,000 | 0.058 |
21/06/2024 | 0.065 | 13.160 | 0 | 57.960 | ||||
20/06/2024 | 0.069 | 13.380 | 20,000 | 57.420 | 20,000 | 0.066 | ||
19/06/2024 | 0.080 | 13.760 | 850,000 | 57.679 | 680,000 | 0.078 | 170,000 | 0.074 |
18/06/2024 | 0.071 | 13.360 | 1,670,000 | 57.901 | 1,010,000 | 0.068 | 640,000 | 0.069 |
17/06/2024 | 0.068 | 13.140 | 13,790,000 | 58.491 | 7,290,000 | 0.062 | 6,500,000 | 0.057 |
14/06/2024 | 0.059 | 12.760 | 3,070,000 | 62.087 | 600,000 | 0.064 | 2,470,000 | 0.064 |
13/06/2024 | 0.059 | 12.743 | 2,100,000 | 57.972 | 1,050,000 | 0.059 | 1,050,000 | 0.058 |
12/06/2024 | 0.062 | 12.823 | 0 | 58.242 | ||||
11/06/2024 | 0.078 | 13.423 | 1,500,000 | 58.565 | 750,000 | 0.078 | 750,000 | 0.073 |
07/06/2024 | 0.087 | 13.763 | 320,000 | 57.966 | 150,000 | 0.087 | 170,000 | 0.091 |
06/06/2024 | 0.100 | 14.143 | 0 | 58.356 | ||||
05/06/2024 | 0.107 | 14.223 | 0 | 59.370 | ||||
04/06/2024 | 0.107 | 14.263 | 20,000 | 58.880 | 10,000 | 0.106 | 10,000 | 0.108 |
03/06/2024 | 14.183 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/06/2024 17:59 | |
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