Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/06/2024 | 0.016 | 255.400 | 0 | 37.557 | ||||
24/06/2024 | 0.020 | 257.800 | 820,000 | 38.151 | 820,000 | 0.019 | ||
21/06/2024 | 0.022 | 257.400 | 3,240,000 | 38.474 | 2,700,000 | 0.022 | 540,000 | 0.022 |
20/06/2024 | 0.026 | 263.200 | 2,830,000 | 36.927 | 1,430,000 | 0.026 | 1,400,000 | 0.027 |
19/06/2024 | 0.029 | 265.400 | 3,670,000 | 36.685 | 3,610,000 | 0.025 | 60,000 | 0.025 |
18/06/2024 | 0.020 | 258.200 | 0 | 36.347 | ||||
17/06/2024 | 0.023 | 259.400 | 930,000 | 36.850 | 630,000 | 0.021 | 240,000 | 0.023 |
14/06/2024 | 0.020 | 257.600 | 4,200,000 | 35.673 | 2,510,000 | 0.020 | 1,690,000 | 0.019 |
13/06/2024 | 0.025 | 264.000 | 1,780,000 | 34.423 | 700,000 | 0.028 | 910,000 | 0.029 |
12/06/2024 | 0.026 | 262.600 | 160,000 | 35.281 | 40,000 | 0.028 | 120,000 | 0.027 |
11/06/2024 | 0.032 | 266.200 | 6,340,000 | 35.428 | 2,750,000 | 0.032 | 3,590,000 | 0.031 |
07/06/2024 | 0.041 | 270.800 | 4,930,000 | 35.008 | 2,100,000 | 0.046 | 2,530,000 | 0.046 |
06/06/2024 | 0.045 | 273.000 | 10,970,000 | 34.775 | 6,920,000 | 0.046 | 4,000,000 | 0.047 |
05/06/2024 | 0.048 | 274.000 | 1,180,000 | 34.849 | 900,000 | 0.054 | 270,000 | 0.058 |
04/06/2024 | 0.045 | 271.000 | 100,000 | 35.385 | 100,000 | 0.045 | ||
03/06/2024 | 0.038 | 267.600 | 1,990,000 | 34.902 | 920,000 | 0.038 | 1,070,000 | 0.036 |
31/05/2024 | 0.033 | 262.800 | 120,000 | 35.108 | 120,000 | 0.036 | ||
30/05/2024 | 0.034 | 263.400 | 4,050,000 | 34.941 | 970,000 | 0.034 | 2,660,000 | 0.035 |
29/05/2024 | 0.045 | 271.200 | 1,130,000 | 34.080 | 1,130,000 | 0.047 | ||
28/05/2024 | 0.056 | 276.400 | 2,280,000 | 33.993 | 550,000 | 0.059 | 310,000 | 0.058 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/06/2024 17:59 | |
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