Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.086 | 52.500 | 530,000 | 64.106 | 270,000 | 0.088 | 260,000 | 0.085 |
26/06/2024 | 0.095 | 53.450 | 100,000 | 64.849 | 100,000 | 0.096 | ||
25/06/2024 | 0.093 | 53.400 | 640,000 | 64.199 | 370,000 | 0.095 | 260,000 | 0.093 |
24/06/2024 | 0.087 | 52.300 | 710,000 | 64.495 | 300,000 | 0.080 | 410,000 | 0.082 |
21/06/2024 | 0.085 | 51.650 | 430,000 | 64.823 | 200,000 | 0.088 | 230,000 | 0.091 |
20/06/2024 | 0.095 | 53.050 | 310,000 | 64.917 | 150,000 | 0.098 | 160,000 | 0.100 |
19/06/2024 | 0.102 | 54.200 | 10,000 | 64.447 | 10,000 | 0.102 | ||
18/06/2024 | 0.105 | 54.150 | 340,000 | 65.350 | 180,000 | 0.105 | 160,000 | 0.106 |
17/06/2024 | 0.113 | 54.800 | 120,000 | 66.199 | 100,000 | 0.113 | 20,000 | 0.112 |
14/06/2024 | 0.108 | 53.950 | 110,000 | 66.164 | 110,000 | 0.108 | ||
13/06/2024 | 0.104 | 53.850 | 140,000 | 65.007 | 50,000 | 0.103 | 90,000 | 0.110 |
12/06/2024 | 0.111 | 54.150 | 1,100,000 | 66.351 | 550,000 | 0.113 | 550,000 | 0.113 |
11/06/2024 | 0.120 | 55.050 | 1,700,000 | 66.894 | 850,000 | 0.110 | 850,000 | 0.111 |
07/06/2024 | 0.128 | 55.550 | 240,000 | 67.521 | 80,000 | 0.130 | 110,000 | 0.130 |
06/06/2024 | 0.140 | 56.750 | 590,000 | 68.015 | 310,000 | 0.148 | 280,000 | 0.147 |
05/06/2024 | 0.146 | 57.250 | 190,000 | 68.371 | 20,000 | 0.148 | 170,000 | 0.147 |
04/06/2024 | 0.151 | 57.200 | 200,000 | 69.668 | 100,000 | 0.157 | 100,000 | 0.156 |
03/06/2024 | 0.156 | 56.900 | 340,000 | 71.599 | 150,000 | 0.157 | 190,000 | 0.158 |
31/05/2024 | 0.147 | 55.250 | 310,000 | 72.587 | 150,000 | 0.150 | 60,000 | 0.152 |
30/05/2024 | 0.149 | 55.650 | 300,000 | 72.050 | 50,000 | 0.156 | 200,000 | 0.154 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/06/2024 18:00 | |
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