Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/06/2024 | 0.099 | 55.000 | 300,000 | 35.852 | 150,000 | 0.094 | 150,000 | 0.093 |
24/06/2024 | 0.095 | 55.450 | 500,000 | 35.971 | 250,000 | 0.095 | 250,000 | 0.094 |
21/06/2024 | 0.089 | 55.800 | 500,000 | 35.481 | 250,000 | 0.093 | 250,000 | 0.093 |
20/06/2024 | 0.089 | 55.950 | 100,000 | 35.622 | 50,000 | 0.083 | 50,000 | 0.081 |
19/06/2024 | 0.096 | 56.300 | 300,000 | 36.956 | 150,000 | 0.093 | 150,000 | 0.094 |
18/06/2024 | 0.109 | 55.200 | 300,000 | 36.781 | 150,000 | 0.108 | 150,000 | 0.105 |
17/06/2024 | 0.106 | 55.500 | 500,000 | 36.806 | 250,000 | 0.108 | 250,000 | 0.111 |
14/06/2024 | 0.107 | 55.500 | 160,000 | 36.672 | 50,000 | 0.101 | 110,000 | 0.104 |
13/06/2024 | 0.097 | 56.600 | 210,000 | 37.014 | 100,000 | 0.093 | 110,000 | 0.086 |
12/06/2024 | 0.099 | 56.300 | 700,000 | 36.739 | 350,000 | 0.100 | 350,000 | 0.103 |
11/06/2024 | 0.091 | 57.200 | 550,000 | 36.923 | 300,000 | 0.093 | 250,000 | 0.102 |
07/06/2024 | 0.081 | 58.350 | 0 | 36.837 | ||||
06/06/2024 | 0.074 | 59.050 | 400,000 | 36.690 | 150,000 | 0.073 | 200,000 | 0.073 |
05/06/2024 | 0.075 | 59.150 | 1,100,000 | 36.877 | 550,000 | 0.071 | 538,000 | 0.071 |
04/06/2024 | 0.079 | 58.900 | 1,714,000 | 37.069 | 864,000 | 0.077 | 850,000 | 0.077 |
03/06/2024 | 0.070 | 59.850 | 200,000 | 36.900 | 100,000 | 0.063 | ||
31/05/2024 | 0.069 | 60.450 | 600,000 | 37.237 | 250,000 | 0.064 | 350,000 | 0.064 |
30/05/2024 | 0.073 | 59.800 | 728,000 | 36.955 | 364,000 | 0.069 | 350,000 | 0.068 |
29/05/2024 | 0.067 | 60.400 | 516,000 | 35.286 | 250,000 | 0.068 | 266,000 | 0.067 |
28/05/2024 | 0.067 | 60.459 | 400,000 | 36.690 | 200,000 | 0.076 | 200,000 | 0.078 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/06/2024 17:59 | |
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