Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/06/2024 | 0.082 | 255.400 | 14,920,000 | 29.208 | 4,860,000 | 0.093 | 8,440,000 | 0.091 |
24/06/2024 | 0.095 | 257.800 | 11,670,000 | 29.872 | 4,560,000 | 0.090 | 6,350,000 | 0.089 |
21/06/2024 | 0.100 | 257.400 | 18,940,000 | 30.655 | 6,700,000 | 0.096 | 9,510,000 | 0.098 |
20/06/2024 | 0.119 | 263.200 | 14,030,000 | 29.435 | 6,710,000 | 0.126 | 4,750,000 | 0.127 |
19/06/2024 | 0.133 | 265.400 | 25,350,000 | 29.999 | 10,120,000 | 0.115 | 11,210,000 | 0.122 |
18/06/2024 | 0.098 | 258.200 | 11,260,000 | 29.082 | 3,630,000 | 0.099 | 6,600,000 | 0.101 |
17/06/2024 | 0.107 | 259.400 | 22,220,000 | 29.725 | 13,930,000 | 0.098 | 5,300,000 | 0.106 |
14/06/2024 | 0.098 | 257.600 | 17,830,000 | 28.874 | 3,110,000 | 0.107 | 12,450,000 | 0.104 |
13/06/2024 | 0.129 | 264.000 | 22,920,000 | 29.411 | 9,730,000 | 0.131 | 10,420,000 | 0.130 |
12/06/2024 | 0.130 | 262.600 | 19,910,000 | 30.597 | 7,900,000 | 0.131 | 9,990,000 | 0.129 |
11/06/2024 | 0.150 | 266.200 | 26,180,000 | 31.013 | 10,410,000 | 0.137 | 12,470,000 | 0.137 |
07/06/2024 | 0.178 | 270.800 | 170,000 | 31.136 | 100,000 | 0.190 | 70,000 | 0.189 |
06/06/2024 | 0.190 | 273.000 | 660,000 | 30.986 | 660,000 | 0.203 | ||
05/06/2024 | 0.195 | 274.000 | 5,820,000 | 30.724 | 3,120,000 | 0.206 | 2,150,000 | 0.211 |
04/06/2024 | 0.184 | 271.000 | 4,380,000 | 31.434 | 2,560,000 | 0.190 | 1,720,000 | 0.191 |
03/06/2024 | 0.162 | 267.600 | 9,650,000 | 30.523 | 4,060,000 | 0.172 | 4,410,000 | 0.173 |
31/05/2024 | 0.144 | 262.800 | 13,740,000 | 30.945 | 6,080,000 | 0.174 | 6,590,000 | 0.173 |
30/05/2024 | 0.152 | 263.400 | 16,490,000 | 31.684 | 8,230,000 | 0.145 | 6,850,000 | 0.148 |
29/05/2024 | 0.184 | 271.200 | 130,000 | 30.284 | 20,000 | 0.191 | ||
28/05/2024 | 0.211 | 276.400 | 150,000 | 29.815 | 20,000 | 0.223 | 20,000 | 0.208 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/06/2024 17:59 | |
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