Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/06/2024 | 0.122 | 72.650 | 200,000 | 36.223 | 100,000 | 0.124 | 100,000 | 0.125 |
24/06/2024 | 0.120 | 72.050 | 2,400,000 | 37.003 | 1,200,000 | 0.116 | 1,200,000 | 0.116 |
21/06/2024 | 0.123 | 72.000 | 900,000 | 37.499 | 450,000 | 0.122 | 450,000 | 0.122 |
20/06/2024 | 0.134 | 73.400 | 1,060,000 | 36.763 | 530,000 | 0.136 | 530,000 | 0.136 |
19/06/2024 | 0.143 | 74.200 | 1,840,000 | 36.851 | 920,000 | 0.136 | 870,000 | 0.136 |
18/06/2024 | 0.122 | 72.100 | 3,590,000 | 36.692 | 1,670,000 | 0.130 | 1,920,000 | 0.126 |
17/06/2024 | 0.128 | 72.500 | 2,990,000 | 37.094 | 1,510,000 | 0.125 | 1,480,000 | 0.125 |
14/06/2024 | 0.130 | 72.800 | 2,060,000 | 36.550 | 1,000,000 | 0.131 | 1,030,000 | 0.131 |
13/06/2024 | 0.147 | 74.500 | 1,420,000 | 36.385 | 710,000 | 0.147 | 710,000 | 0.146 |
12/06/2024 | 0.147 | 74.150 | 1,200,000 | 40.896 | 600,000 | 0.151 | 550,000 | 0.150 |
11/06/2024 | 0.156 | 74.830 | 2,350,000 | 37.444 | 1,150,000 | 0.153 | 1,200,000 | 0.153 |
07/06/2024 | 0.163 | 75.480 | 4,200,000 | 37.005 | 2,100,000 | 0.164 | 2,100,000 | 0.164 |
06/06/2024 | 0.163 | 75.480 | 11,600,000 | 36.898 | 5,800,000 | 0.169 | 5,800,000 | 0.170 |
05/06/2024 | 0.162 | 75.330 | 5,100,000 | 36.932 | 2,550,000 | 0.169 | 2,550,000 | 0.169 |
04/06/2024 | 0.157 | 74.780 | 1,700,000 | 36.975 | 850,000 | 0.160 | 850,000 | 0.160 |
03/06/2024 | 0.161 | 75.030 | 13,680,000 | 37.159 | 6,840,000 | 0.166 | 6,840,000 | 0.167 |
31/05/2024 | 0.153 | 73.280 | 7,740,000 | 39.154 | 3,870,000 | 0.167 | 3,870,000 | 0.167 |
30/05/2024 | 0.162 | 74.680 | 6,220,000 | 37.786 | 3,135,000 | 0.166 | 3,085,000 | 0.167 |
29/05/2024 | 0.169 | 75.180 | 11,920,000 | 38.028 | 6,010,000 | 0.175 | 5,910,000 | 0.176 |
28/05/2024 | 0.199 | 77.930 | 6,460,000 | 37.672 | 3,205,000 | 0.199 | 3,255,000 | 0.199 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/06/2024 17:59 | |
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