Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/06/2024 | 0.205 | 11.300 | 140,000 | 37.553 | 80,000 | 0.200 | 60,000 | 0.199 |
24/06/2024 | 0.211 | 11.320 | 385,000 | 38.077 | 190,000 | 0.192 | 195,000 | 0.200 |
21/06/2024 | 0.216 | 11.280 | 100,000 | 39.215 | 100,000 | 0.205 | ||
20/06/2024 | 0.220 | 11.380 | 1,280,000 | 38.013 | 700,000 | 0.216 | 570,000 | 0.216 |
19/06/2024 | 0.214 | 11.220 | 2,525,000 | 39.658 | 950,000 | 0.197 | 1,570,000 | 0.197 |
18/06/2024 | 0.170 | 10.780 | 400,000 | 39.324 | 175,000 | 0.172 | 175,000 | 0.174 |
17/06/2024 | 0.166 | 10.740 | 725,000 | 39.136 | 340,000 | 0.170 | 385,000 | 0.170 |
14/06/2024 | 0.173 | 10.800 | 940,000 | 39.034 | 480,000 | 0.177 | 460,000 | 0.177 |
13/06/2024 | 0.173 | 10.820 | 480,000 | 38.601 | 210,000 | 0.176 | 225,000 | 0.179 |
12/06/2024 | 0.184 | 10.920 | 415,000 | 38.753 | 320,000 | 0.180 | 90,000 | 0.185 |
11/06/2024 | 0.201 | 11.080 | 1,285,000 | 38.892 | 535,000 | 0.195 | 750,000 | 0.197 |
07/06/2024 | 0.223 | 11.300 | 0 | 38.323 | ||||
06/06/2024 | 0.230 | 11.320 | 800,000 | 38.978 | 600,000 | 0.223 | 200,000 | 0.231 |
05/06/2024 | 0.240 | 11.400 | 660,000 | 39.080 | 200,000 | 0.238 | 460,000 | 0.248 |
04/06/2024 | 0.250 | 11.480 | 200,000 | 39.095 | 100,000 | 0.249 | 100,000 | 0.250 |
03/06/2024 | 0.235 | 11.340 | 2,100,000 | 39.021 | 1,000,000 | 0.238 | 1,100,000 | 0.238 |
31/05/2024 | 0.215 | 11.080 | 280,000 | 39.799 | 85,000 | 0.234 | 145,000 | 0.240 |
30/05/2024 | 0.225 | 11.240 | 4,900,000 | 38.658 | 2,500,000 | 0.226 | 2,400,000 | 0.229 |
29/05/2024 | 0.255 | 11.480 | 600,000 | 39.170 | 350,000 | 0.254 | 250,000 | 0.249 |
28/05/2024 | 0.290 | 11.760 | 60,000 | 39.538 | 60,000 | 0.295 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/06/2024 17:59 | |
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