Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/06/2024 | 0.065 | 70.450 | 1,100,000 | 73.052 | 890,000 | 0.067 | 210,000 | 0.068 |
24/06/2024 | 0.065 | 70.250 | 920,000 | 73.192 | 210,000 | 0.064 | 710,000 | 0.065 |
21/06/2024 | 0.062 | 69.150 | 930,000 | 72.919 | 260,000 | 0.064 | 670,000 | 0.064 |
20/06/2024 | 0.069 | 71.200 | 1,320,000 | 73.179 | 530,000 | 0.070 | 790,000 | 0.071 |
19/06/2024 | 0.077 | 73.950 | 930,000 | 72.750 | 440,000 | 0.069 | 490,000 | 0.071 |
18/06/2024 | 0.067 | 71.150 | 750,000 | 72.120 | 390,000 | 0.068 | 360,000 | 0.069 |
17/06/2024 | 0.075 | 73.400 | 600,000 | 72.406 | 310,000 | 0.077 | 290,000 | 0.077 |
14/06/2024 | 0.077 | 73.750 | 2,450,000 | 72.389 | 1,120,000 | 0.078 | 1,300,000 | 0.078 |
13/06/2024 | 0.080 | 74.400 | 2,380,000 | 72.609 | 1,490,000 | 0.080 | 820,000 | 0.080 |
12/06/2024 | 0.075 | 72.950 | 1,750,000 | 72.386 | 410,000 | 0.077 | 1,170,000 | 0.077 |
11/06/2024 | 0.085 | 75.850 | 1,560,000 | 72.424 | 570,000 | 0.082 | 940,000 | 0.082 |
07/06/2024 | 0.097 | 78.100 | 3,650,000 | 73.423 | 1,610,000 | 0.090 | 1,960,000 | 0.088 |
06/06/2024 | 0.097 | 78.950 | 810,000 | 72.178 | 360,000 | 0.098 | 430,000 | 0.097 |
05/06/2024 | 0.098 | 79.100 | 1,810,000 | 72.217 | 870,000 | 0.100 | 940,000 | 0.101 |
04/06/2024 | 0.103 | 79.550 | 3,850,000 | 73.223 | 1,430,000 | 0.103 | 2,360,000 | 0.103 |
03/06/2024 | 0.114 | 82.300 | 3,410,000 | 73.207 | 2,040,000 | 0.114 | 1,350,000 | 0.113 |
31/05/2024 | 0.099 | 78.150 | 2,420,000 | 73.186 | 1,250,000 | 0.110 | 1,170,000 | 0.107 |
30/05/2024 | 0.099 | 77.850 | 2,370,000 | 73.464 | 1,010,000 | 0.101 | 1,360,000 | 0.101 |
29/05/2024 | 0.107 | 79.900 | 1,720,000 | 73.424 | 750,000 | 0.106 | 970,000 | 0.105 |
28/05/2024 | 0.109 | 80.500 | 1,600,000 | 73.224 | 800,000 | 0.112 | 780,000 | 0.111 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/06/2024 17:59 | |
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