Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.119 | 11.180 | 25,180,000 | 50.088 | 12,960,000 | 0.122 | 12,220,000 | 0.122 |
26/06/2024 | 0.127 | 11.380 | 48,980,000 | 50.022 | 24,380,000 | 0.126 | 24,500,000 | 0.126 |
25/06/2024 | 0.122 | 11.280 | 37,980,000 | 49.792 | 18,620,000 | 0.126 | 19,300,000 | 0.126 |
24/06/2024 | 0.139 | 11.640 | 34,700,000 | 50.207 | 17,420,000 | 0.145 | 17,280,000 | 0.146 |
21/06/2024 | 0.156 | 11.960 | 2,240,000 | 50.637 | 1,440,000 | 0.161 | 800,000 | 0.160 |
20/06/2024 | 0.159 | 12.040 | 62,980,000 | 50.443 | 31,000,000 | 0.161 | 31,840,000 | 0.161 |
19/06/2024 | 0.164 | 12.080 | 45,600,000 | 51.022 | 19,740,000 | 0.147 | 19,760,000 | 0.147 |
18/06/2024 | 0.125 | 11.080 | 580,000 | 51.806 | 280,000 | 0.120 | 160,000 | 0.120 |
17/06/2024 | 0.112 | 10.700 | 280,000 | 52.154 | 140,000 | 0.115 | 140,000 | 0.114 |
14/06/2024 | 0.116 | 10.740 | 840,000 | 52.540 | 400,000 | 0.114 | 400,000 | 0.113 |
13/06/2024 | 0.120 | 10.860 | 1,460,000 | 52.318 | 900,000 | 0.125 | 400,000 | 0.120 |
12/06/2024 | 0.119 | 10.700 | 840,000 | 53.483 | 400,000 | 0.119 | 440,000 | 0.120 |
11/06/2024 | 0.124 | 10.860 | 220,000 | 53.145 | 140,000 | 0.122 | 80,000 | 0.120 |
07/06/2024 | 0.120 | 10.640 | 33,160,000 | 53.959 | 16,100,000 | 0.129 | 17,060,000 | 0.129 |
06/06/2024 | 0.151 | 11.420 | 18,000,000 | 53.609 | 9,080,000 | 0.155 | 8,920,000 | 0.155 |
05/06/2024 | 0.138 | 11.080 | 40,120,000 | 53.876 | 19,860,000 | 0.146 | 20,260,000 | 0.146 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/06/2024 18:00 | |
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