Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/06/2024 | 0.020 | 382.000 | 1,200,000 | 33.739 | 630,000 | 0.020 | 550,000 | 0.019 |
24/06/2024 | 0.020 | 380.400 | 570,000 | 33.230 | 470,000 | 0.022 | 80,000 | 0.024 |
21/06/2024 | 0.021 | 381.400 | 400,000 | 33.456 | 300,000 | 0.021 | 50,000 | 0.021 |
20/06/2024 | 0.019 | 387.600 | 190,000 | 33.957 | 70,000 | 0.018 | 120,000 | 0.019 |
19/06/2024 | 0.019 | 389.000 | 520,000 | 34.137 | 510,000 | 0.020 | 10,000 | 0.020 |
18/06/2024 | 0.023 | 377.000 | 180,000 | 32.775 | 180,000 | 0.023 | ||
17/06/2024 | 0.023 | 381.200 | 740,000 | 33.637 | 150,000 | 0.023 | 520,000 | 0.023 |
14/06/2024 | 0.025 | 379.800 | 1,050,000 | 33.630 | 470,000 | 0.025 | 580,000 | 0.024 |
13/06/2024 | 0.025 | 379.800 | 1,220,000 | 33.509 | 300,000 | 0.025 | 920,000 | 0.027 |
12/06/2024 | 0.030 | 370.800 | 50,000 | 32.799 | 50,000 | 0.029 | ||
11/06/2024 | 0.029 | 373.800 | 780,000 | 33.105 | 560,000 | 0.031 | 220,000 | 0.031 |
07/06/2024 | 0.032 | 374.800 | 6,200,000 | 33.766 | 5,030,000 | 0.030 | 1,170,000 | 0.029 |
06/06/2024 | 0.028 | 381.600 | 30,430,000 | 34.051 | 11,420,000 | 0.027 | 15,030,000 | 0.025 |
05/06/2024 | 0.031 | 380.800 | 3,040,000 | 34.660 | 770,000 | 0.029 | 2,270,000 | 0.030 |
04/06/2024 | 0.034 | 377.400 | 1,700,000 | 34.633 | 450,000 | 0.034 | 1,250,000 | 0.034 |
03/06/2024 | 0.037 | 375.000 | 7,090,000 | 34.759 | 3,470,000 | 0.036 | 3,370,000 | 0.036 |
31/05/2024 | 0.048 | 359.800 | 4,580,000 | 33.225 | 3,210,000 | 0.040 | 1,170,000 | 0.037 |
30/05/2024 | 0.038 | 368.000 | 1,230,000 | 32.867 | 550,000 | 0.038 | 680,000 | 0.038 |
29/05/2024 | 0.036 | 371.000 | 3,470,000 | 32.983 | 2,740,000 | 0.034 | 670,000 | 0.035 |
28/05/2024 | 0.030 | 380.200 | 6,630,000 | 33.351 | 1,620,000 | 0.028 | 4,710,000 | 0.028 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/06/2024 17:59 | |
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