Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/06/2024 | 0.204 | 239.600 | 380,000 | 34.436 | 70,000 | 0.204 | 290,000 | 0.215 |
24/06/2024 | 0.201 | 237.600 | 50,000 | 35.423 | ||||
21/06/2024 | 0.199 | 236.200 | 0 | 35.830 | ||||
20/06/2024 | 0.205 | 237.600 | 35,000 | 35.551 | 35,000 | 0.204 | ||
19/06/2024 | 0.209 | 238.000 | 485,000 | 35.731 | 185,000 | 0.212 | ||
18/06/2024 | 0.189 | 233.600 | 1,475,000 | 35.881 | 1,305,000 | 0.189 | ||
17/06/2024 | 0.192 | 233.400 | 3,975,000 | 36.373 | 1,170,000 | 0.197 | ||
14/06/2024 | 0.176 | 229.400 | 310,000 | 36.447 | ||||
13/06/2024 | 0.191 | 232.800 | 235,000 | 36.188 | 20,000 | 0.199 | ||
12/06/2024 | 0.137 | 220.000 | 1,770,000 | 36.374 | 665,000 | 0.160 | ||
11/06/2024 | 0.172 | 228.400 | 7,045,000 | 38.601 | 5,330,000 | 0.146 | ||
07/06/2024 | 0.161 | 224.596 | 4,650,000 | 36.660 | 1,120,000 | 0.158 | 340,000 | 0.165 |
06/06/2024 | 0.170 | 225.796 | 19,245,000 | 37.141 | 9,425,000 | 0.191 | 8,890,000 | 0.190 |
05/06/2024 | 0.191 | 229.996 | 51,825,000 | 37.320 | 24,980,000 | 0.211 | 26,375,000 | 0.211 |
04/06/2024 | 0.185 | 227.396 | 51,205,000 | 38.076 | 24,270,000 | 0.191 | 24,985,000 | 0.191 |
03/06/2024 | 0.183 | 227.196 | 50,385,000 | 37.793 | 24,990,000 | 0.154 | 25,145,000 | 0.153 |
31/05/2024 | 0.140 | 216.196 | 64,865,000 | 37.971 | 32,325,000 | 0.156 | 32,540,000 | 0.156 |
30/05/2024 | 0.142 | 215.996 | 66,540,000 | 38.317 | 32,400,000 | 0.157 | 34,140,000 | 0.157 |
29/05/2024 | 0.143 | 214.196 | 83,585,000 | 39.524 | 41,305,000 | 0.113 | 42,180,000 | 0.112 |
28/05/2024 | 0.105 | 203.196 | 80,665,000 | 39.548 | 40,155,000 | 0.110 | 40,510,000 | 0.110 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/06/2024 17:59 | |
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