Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/06/2024 | 0.085 | 55.000 | 3,250,000 | 33.977 | 1,420,000 | 0.089 | 1,820,000 | 0.089 |
24/06/2024 | 0.090 | 55.450 | 3,500,000 | 34.306 | 1,700,000 | 0.089 | 1,800,000 | 0.089 |
21/06/2024 | 0.094 | 55.800 | 3,440,000 | 34.480 | 1,680,000 | 0.092 | 1,710,000 | 0.091 |
20/06/2024 | 0.095 | 55.950 | 200,000 | 34.420 | 100,000 | 0.096 | 100,000 | 0.095 |
19/06/2024 | 0.098 | 56.300 | 4,840,000 | 34.456 | 2,400,000 | 0.098 | 2,440,000 | 0.098 |
18/06/2024 | 0.090 | 55.200 | 3,540,000 | 34.431 | 1,770,000 | 0.090 | 1,770,000 | 0.090 |
17/06/2024 | 0.092 | 55.500 | 400,000 | 34.359 | 200,000 | 0.094 | 200,000 | 0.091 |
14/06/2024 | 0.094 | 55.500 | 3,500,000 | 34.642 | 1,550,000 | 0.096 | 1,750,000 | 0.095 |
13/06/2024 | 0.100 | 56.600 | 2,050,000 | 34.166 | 1,050,000 | 0.105 | 1,000,000 | 0.106 |
12/06/2024 | 0.100 | 56.300 | 8,690,000 | 34.568 | 4,500,000 | 0.099 | 4,190,000 | 0.099 |
11/06/2024 | 0.107 | 57.200 | 9,200,000 | 34.571 | 4,100,000 | 0.102 | 5,100,000 | 0.102 |
07/06/2024 | 0.116 | 58.350 | 3,890,000 | 34.364 | 1,710,000 | 0.119 | 2,180,000 | 0.120 |
06/06/2024 | 0.120 | 59.050 | 4,480,000 | 33.994 | 2,240,000 | 0.123 | 2,240,000 | 0.123 |
05/06/2024 | 0.123 | 59.150 | 6,500,000 | 34.338 | 3,250,000 | 0.125 | 3,250,000 | 0.126 |
04/06/2024 | 0.122 | 58.900 | 8,880,000 | 34.426 | 4,190,000 | 0.125 | 4,690,000 | 0.125 |
03/06/2024 | 0.132 | 59.850 | 3,330,000 | 34.697 | 1,650,000 | 0.139 | 1,680,000 | 0.139 |
31/05/2024 | 0.137 | 60.450 | 3,660,000 | 34.522 | 1,850,000 | 0.140 | 1,810,000 | 0.140 |
30/05/2024 | 0.133 | 59.800 | 3,500,000 | 34.795 | 1,750,000 | 0.135 | 1,750,000 | 0.135 |
29/05/2024 | 0.137 | 60.400 | 3,400,000 | 36.359 | 1,800,000 | 0.138 | 1,600,000 | 0.137 |
28/05/2024 | 0.136 | 60.459 | 3,700,000 | 34.279 | 1,550,000 | 0.139 | 2,150,000 | 0.138 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/06/2024 17:59 | |
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