Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/06/2024 | 0.093 | 17.780 | 13,556,000 | 36.650 | 7,066,000 | 0.093 | 5,856,000 | 0.097 |
24/06/2024 | 0.104 | 18.020 | 6,036,000 | 36.529 | 1,668,000 | 0.102 | 3,316,000 | 0.094 |
21/06/2024 | 0.116 | 18.180 | 10,770,000 | 37.096 | 6,750,000 | 0.109 | 1,610,000 | 0.114 |
20/06/2024 | 0.129 | 18.520 | 274,000 | 35.824 | 268,000 | 0.129 | 6,000 | 0.128 |
19/06/2024 | 0.131 | 18.480 | 4,572,000 | 36.679 | 1,118,000 | 0.114 | 1,032,000 | 0.103 |
18/06/2024 | 0.085 | 17.380 | 1,270,000 | 37.544 | 610,000 | 0.088 | 650,000 | 0.087 |
17/06/2024 | 0.084 | 17.320 | 1,340,000 | 37.722 | 700,000 | 0.089 | 600,000 | 0.088 |
14/06/2024 | 0.087 | 17.300 | 760,000 | 38.179 | 370,000 | 0.087 | 390,000 | 0.089 |
13/06/2024 | 0.100 | 17.560 | 1,912,000 | 38.636 | 652,000 | 0.093 | 980,000 | 0.094 |
12/06/2024 | 0.083 | 17.140 | 3,032,000 | 38.387 | 880,000 | 0.088 | 1,882,000 | 0.089 |
11/06/2024 | 0.093 | 17.320 | 2,120,000 | 39.041 | 434,000 | 0.094 | 932,000 | 0.089 |
07/06/2024 | 0.096 | 17.620 | 3,610,000 | 35.733 | 894,000 | 0.112 | 2,716,000 | 0.110 |
06/06/2024 | 0.127 | 17.960 | 9,026,000 | 39.596 | 5,072,000 | 0.132 | 3,078,000 | 0.131 |
05/06/2024 | 0.117 | 17.700 | 952,000 | 39.913 | 204,000 | 0.121 | 748,000 | 0.127 |
04/06/2024 | 0.125 | 17.780 | 536,000 | 40.788 | 444,000 | 0.125 | 92,000 | 0.125 |
03/06/2024 | 0.130 | 17.900 | 3,694,000 | 40.432 | 2,900,000 | 0.134 | 538,000 | 0.135 |
31/05/2024 | 0.115 | 17.480 | 12,480,000 | 40.882 | 302,000 | 0.133 | 10,290,000 | 0.130 |
30/05/2024 | 0.122 | 17.700 | 12,268,000 | 39.977 | 1,814,000 | 0.119 | 7,132,000 | 0.123 |
29/05/2024 | 0.127 | 17.780 | 1,608,000 | 40.116 | 350,000 | 0.127 | 1,158,000 | 0.132 |
28/05/2024 | 0.146 | 18.140 | 700,000 | 40.352 | 120,000 | 0.153 | 540,000 | 0.153 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/06/2024 17:59 | |
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