Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/06/2024 | 0.175 | 382.000 | 23,040,000 | 32.338 | 12,020,000 | 0.182 | 11,020,000 | 0.182 |
24/06/2024 | 0.175 | 380.400 | 78,190,000 | 32.628 | 38,580,000 | 0.171 | 39,610,000 | 0.171 |
21/06/2024 | 0.185 | 381.400 | 0 | 33.042 | ||||
20/06/2024 | 0.201 | 387.600 | 0 | 32.863 | ||||
19/06/2024 | 0.207 | 389.000 | 0 | 32.949 | ||||
18/06/2024 | 0.178 | 377.000 | 0 | 33.275 | ||||
17/06/2024 | 0.187 | 381.200 | 15,260,000 | 33.026 | 7,630,000 | 0.181 | 7,630,000 | 0.181 |
14/06/2024 | 0.186 | 379.800 | 60,120,000 | 33.095 | 30,060,000 | 0.192 | 30,060,000 | 0.192 |
13/06/2024 | 0.183 | 379.800 | 8,850,000 | 32.812 | 4,350,000 | 0.174 | 4,450,000 | 0.174 |
12/06/2024 | 0.165 | 370.800 | 14,760,000 | 33.235 | 7,380,000 | 0.177 | 7,380,000 | 0.177 |
11/06/2024 | 0.176 | 373.800 | 78,200,000 | 33.466 | 39,100,000 | 0.176 | 39,100,000 | 0.176 |
07/06/2024 | 0.181 | 374.800 | 0 | 33.446 | ||||
06/06/2024 | 0.202 | 381.600 | 2,700,000 | 33.541 | 1,350,000 | 0.220 | 1,330,000 | 0.221 |
05/06/2024 | 0.207 | 380.800 | 2,680,000 | 34.035 | 1,340,000 | 0.215 | 1,340,000 | 0.214 |
04/06/2024 | 0.199 | 377.400 | 1,920,000 | 34.072 | 960,000 | 0.201 | 960,000 | 0.201 |
03/06/2024 | 0.194 | 375.000 | 25,700,000 | 34.158 | 12,840,000 | 0.195 | 12,860,000 | 0.195 |
31/05/2024 | 0.162 | 359.800 | 22,340,000 | 34.672 | 11,170,000 | 0.201 | 11,170,000 | 0.201 |
30/05/2024 | 0.178 | 368.000 | 0 | 34.200 | ||||
29/05/2024 | 0.185 | 371.000 | 1,030,000 | 34.064 | 480,000 | 0.201 | 550,000 | 0.200 |
28/05/2024 | 0.205 | 380.200 | 16,150,000 | 33.597 | 8,060,000 | 0.215 | 8,090,000 | 0.215 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/06/2024 17:59 | |
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