Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/06/2024 | 0.096 | 55.000 | 100,000 | 31.427 | 100,000 | 0.103 | ||
24/06/2024 | 0.110 | 55.450 | 200,000 | 31.847 | 100,000 | 0.113 | 100,000 | 0.103 |
21/06/2024 | 0.120 | 55.800 | 440,000 | 31.681 | 220,000 | 0.114 | 220,000 | 0.106 |
20/06/2024 | 0.120 | 55.950 | 1,000,000 | 31.197 | 600,000 | 0.129 | 400,000 | 0.124 |
19/06/2024 | 0.126 | 56.300 | 1,968,000 | 30.862 | 884,000 | 0.135 | 1,034,000 | 0.131 |
18/06/2024 | 0.105 | 55.200 | 1,950,000 | 31.023 | 1,050,000 | 0.104 | 900,000 | 0.103 |
17/06/2024 | 0.116 | 55.500 | 100,000 | 31.392 | 50,000 | 0.135 | 50,000 | 0.116 |
14/06/2024 | 0.122 | 55.500 | 2,096,000 | 31.606 | 948,000 | 0.126 | 1,148,000 | 0.125 |
13/06/2024 | 0.147 | 56.600 | 1,948,000 | 31.368 | 974,000 | 0.158 | 974,000 | 0.160 |
12/06/2024 | 0.149 | 56.300 | 5,146,000 | 32.120 | 2,632,000 | 0.144 | 2,464,000 | 0.146 |
11/06/2024 | 0.167 | 57.200 | 3,162,000 | 31.496 | 1,498,000 | 0.157 | 1,664,000 | 0.155 |
07/06/2024 | 0.198 | 58.350 | 1,442,000 | 30.772 | 720,000 | 0.214 | 722,000 | 0.215 |
06/06/2024 | 0.231 | 59.050 | 3,072,000 | 31.445 | 1,536,000 | 0.237 | 1,536,000 | 0.237 |
05/06/2024 | 0.243 | 59.150 | 1,680,000 | 31.958 | 840,000 | 0.246 | 840,000 | 0.247 |
04/06/2024 | 0.241 | 58.900 | 10,068,000 | 32.283 | 5,034,000 | 0.247 | 5,034,000 | 0.247 |
03/06/2024 | 0.280 | 59.850 | 272,000 | 32.520 | 136,000 | 0.320 | 136,000 | 0.324 |
31/05/2024 | 0.300 | 60.450 | 7,676,000 | 31.928 | 3,788,000 | 0.320 | 3,888,000 | 0.320 |
30/05/2024 | 0.295 | 59.800 | 5,160,000 | 33.186 | 2,580,000 | 0.314 | 2,580,000 | 0.317 |
29/05/2024 | 0.330 | 60.400 | 4,900,000 | 37.070 | 2,450,000 | 0.322 | 2,450,000 | 0.319 |
28/05/2024 | 0.330 | 60.459 | 7,920,000 | 33.584 | 3,960,000 | 0.322 | 3,960,000 | 0.321 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/06/2024 17:59 | |
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