Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/06/2024 | 0.193 | 239.600 | 1,065,000 | 25.986 | 590,000 | 0.202 | 300,000 | 0.219 |
24/06/2024 | 0.187 | 237.600 | 0 | 31.770 | ||||
21/06/2024 | 0.180 | 236.200 | 50,000 | 31.875 | ||||
20/06/2024 | 0.187 | 237.600 | 5,000 | 29.369 | 5,000 | 0.186 | ||
19/06/2024 | 0.198 | 238.000 | 265,000 | 32.601 | 185,000 | 0.206 | ||
18/06/2024 | 0.164 | 233.600 | 50,000 | 31.707 | ||||
17/06/2024 | 0.171 | 233.400 | 175,000 | 34.588 | 85,000 | 0.196 | ||
14/06/2024 | 0.156 | 229.400 | 375,000 | 37.429 | 200,000 | 0.146 | ||
13/06/2024 | 0.173 | 232.800 | 8,865,000 | 34.862 | 3,110,000 | 0.200 | 3,295,000 | 0.200 |
12/06/2024 | 0.103 | 220.000 | 90,000 | 36.786 | 90,000 | 0.111 | ||
11/06/2024 | 0.150 | 228.400 | 930,000 | 42.959 | 565,000 | 0.153 | 315,000 | 0.116 |
07/06/2024 | 0.131 | 224.596 | 5,285,000 | 35.527 | 5,230,000 | 0.139 | 50,000 | 0.124 |
06/06/2024 | 0.138 | 225.796 | 7,040,000 | 35.097 | 1,310,000 | 0.149 | 5,560,000 | 0.154 |
05/06/2024 | 0.167 | 229.996 | 2,170,000 | 35.620 | 865,000 | 0.178 | 1,300,000 | 0.193 |
04/06/2024 | 0.151 | 227.396 | 6,865,000 | 35.289 | 4,670,000 | 0.165 | 460,000 | 0.168 |
03/06/2024 | 0.150 | 227.196 | 11,065,000 | 34.957 | 1,710,000 | 0.154 | 5,025,000 | 0.131 |
31/05/2024 | 0.091 | 216.196 | 5,790,000 | 33.869 | 3,075,000 | 0.106 | 1,915,000 | 0.106 |
30/05/2024 | 0.090 | 215.996 | 11,130,000 | 33.495 | 6,380,000 | 0.100 | 3,805,000 | 0.098 |
29/05/2024 | 0.088 | 214.196 | 29,735,000 | 34.996 | 10,895,000 | 0.074 | 15,130,000 | 0.074 |
28/05/2024 | 0.045 | 203.196 | 3,160,000 | 33.659 | 1,155,000 | 0.048 | 2,005,000 | 0.047 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/06/2024 17:59 | |
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