Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.060 | 13.100 | 3,910,000 | 55.667 | ||||
27/06/2024 | 0.068 | 12.680 | 4,240,000 | 55.674 | 2,140,000 | 0.065 | 2,100,000 | 0.065 |
26/06/2024 | 0.060 | 13.200 | 3,910,000 | 55.962 | 1,960,000 | 0.061 | 1,950,000 | 0.061 |
25/06/2024 | 0.055 | 13.400 | 2,700,000 | 55.313 | 1,350,000 | 0.054 | 1,350,000 | 0.054 |
24/06/2024 | 0.054 | 13.640 | 972,500 | 56.018 | 522,500 | 0.055 | 450,000 | 0.054 |
21/06/2024 | 0.049 | 13.860 | 4,820,000 | 55.168 | 2,400,000 | 0.048 | 2,420,000 | 0.048 |
20/06/2024 | 0.054 | 13.680 | 3,020,000 | 55.824 | 1,500,000 | 0.052 | 1,510,000 | 0.052 |
19/06/2024 | 0.053 | 13.640 | 4,200,000 | 55.252 | 2,100,000 | 0.056 | 2,100,000 | 0.057 |
18/06/2024 | 0.063 | 13.060 | 4,545,000 | 55.354 | 2,285,000 | 0.062 | 2,260,000 | 0.062 |
17/06/2024 | 0.064 | 13.080 | 3,622,500 | 55.635 | 1,820,000 | 0.060 | 1,802,500 | 0.060 |
14/06/2024 | 0.065 | 13.020 | 7,200,000 | 55.348 | 3,580,000 | 0.063 | 3,600,000 | 0.063 |
13/06/2024 | 0.060 | 13.360 | 2,465,000 | 55.487 | 1,245,000 | 0.064 | 1,210,000 | 0.065 |
12/06/2024 | 0.057 | 13.640 | 205,000 | 55.808 | 205,000 | 0.058 | ||
11/06/2024 | 0.059 | 13.540 | 4,487,500 | 55.822 | 2,322,500 | 0.057 | 1,862,500 | 0.057 |
07/06/2024 | 0.041 | 15.100 | 500,000 | 56.172 | 130,000 | 0.041 | 200,000 | 0.041 |
06/06/2024 | 0.047 | 14.640 | 112,500 | 56.351 | 2,500 | 0.047 | 110,000 | 0.047 |
05/06/2024 | 0.055 | 13.800 | 0 | 55.095 | ||||
04/06/2024 | 0.054 | 14.056 | 75,000 | 56.027 | 2,500 | 0.053 | 72,500 | 0.054 |
03/06/2024 | 0.060 | 13.436 | 0 | 54.980 | ||||
31/05/2024 | 0.060 | 13.716 | 0 | 55.961 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/06/2024 18:00 | |
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