Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/06/2024 | 0.063 | 55.000 | 1,800,000 | 36.951 | 900,000 | 0.061 | 900,000 | 0.061 |
24/06/2024 | 0.062 | 55.450 | 1,000,000 | 37.252 | 500,000 | 0.064 | 500,000 | 0.063 |
21/06/2024 | 0.061 | 55.800 | 900,000 | 37.296 | 450,000 | 0.065 | 450,000 | 0.065 |
20/06/2024 | 0.060 | 55.950 | 0 | 37.240 | ||||
19/06/2024 | 0.059 | 56.300 | 400,000 | 37.404 | 200,000 | 0.060 | 200,000 | 0.060 |
18/06/2024 | 0.066 | 55.200 | 1,800,000 | 37.202 | 900,000 | 0.066 | 900,000 | 0.066 |
17/06/2024 | 0.064 | 55.500 | 2,100,000 | 37.175 | 1,050,000 | 0.067 | 1,050,000 | 0.067 |
14/06/2024 | 0.067 | 55.500 | 720,000 | 37.445 | 620,000 | 0.066 | 100,000 | 0.064 |
13/06/2024 | 0.061 | 56.600 | 1,220,000 | 37.677 | 350,000 | 0.062 | 870,000 | 0.061 |
12/06/2024 | 0.065 | 56.300 | 1,400,000 | 37.913 | 700,000 | 0.068 | 700,000 | 0.069 |
11/06/2024 | 0.063 | 57.200 | 2,702,000 | 38.499 | 1,352,000 | 0.069 | 1,300,000 | 0.069 |
07/06/2024 | 0.054 | 58.350 | 0 | 37.956 | ||||
06/06/2024 | 0.052 | 59.050 | 300,000 | 38.246 | 150,000 | 0.051 | 150,000 | 0.050 |
05/06/2024 | 0.054 | 59.150 | 0 | 38.631 | ||||
04/06/2024 | 0.054 | 58.900 | 2,000 | 38.354 | 2,000 | 0.054 | ||
03/06/2024 | 0.050 | 59.850 | 0 | 38.511 | ||||
31/05/2024 | 0.050 | 60.450 | 0 | 38.892 | ||||
30/05/2024 | 0.051 | 59.800 | 100,000 | 38.392 | 50,000 | 0.051 | 50,000 | 0.050 |
29/05/2024 | 0.049 | 60.400 | 0 | 37.404 | ||||
28/05/2024 | 0.049 | 60.459 | 0 | 38.505 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/06/2024 17:59 | |
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