Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/06/2024 | 0.195 | 17.780 | 1,900,000 | 39.034 | 800,000 | 0.202 | 1,100,000 | 0.201 |
24/06/2024 | 0.209 | 18.020 | 2,524,000 | 39.370 | 1,264,000 | 0.200 | 1,260,000 | 0.199 |
21/06/2024 | 0.219 | 18.180 | 2,032,000 | 39.504 | 1,240,000 | 0.215 | 792,000 | 0.214 |
20/06/2024 | 0.233 | 18.520 | 4,240,000 | 39.081 | 2,140,000 | 0.231 | 2,020,000 | 0.234 |
19/06/2024 | 0.231 | 18.480 | 15,114,000 | 39.018 | 7,304,000 | 0.222 | 7,808,000 | 0.221 |
18/06/2024 | 0.183 | 17.380 | 8,000 | 39.424 | 6,000 | 0.192 | 2,000 | 0.183 |
17/06/2024 | 0.185 | 17.320 | 0 | 40.024 | ||||
14/06/2024 | 0.187 | 17.300 | 10,000 | 40.249 | 10,000 | 0.187 | ||
13/06/2024 | 0.197 | 17.560 | 78,000 | 39.959 | 6,000 | 0.188 | 70,000 | 0.197 |
12/06/2024 | 0.182 | 17.140 | 0 | 40.410 | ||||
11/06/2024 | 0.193 | 17.320 | 290,000 | 40.825 | 290,000 | 0.192 | ||
07/06/2024 | 0.197 | 17.620 | 3,884,000 | 39.248 | 2,200,000 | 0.205 | 1,684,000 | 0.214 |
06/06/2024 | 0.233 | 17.960 | 11,658,000 | 41.914 | 6,024,000 | 0.244 | 5,632,000 | 0.245 |
05/06/2024 | 0.220 | 17.700 | 8,000 | 41.778 | 8,000 | 0.221 | ||
04/06/2024 | 0.225 | 17.780 | 300,000 | 41.814 | 300,000 | 0.224 | ||
03/06/2024 | 0.230 | 17.900 | 6,000 | 41.647 | 6,000 | 0.231 | ||
31/05/2024 | 0.214 | 17.480 | 578,000 | 41.991 | 566,000 | 0.216 | 12,000 | 0.214 |
30/05/2024 | 0.223 | 17.700 | 524,000 | 41.745 | 224,000 | 0.218 | 300,000 | 0.223 |
29/05/2024 | 0.222 | 17.780 | 114,000 | 41.033 | 114,000 | 0.222 | ||
28/05/2024 | 0.240 | 18.140 | 192,000 | 41.086 | 52,000 | 0.249 | 52,000 | 0.243 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/06/2024 17:59 | |
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