Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.120 | 113.700 | 77,945,000 | 48.279 | 37,740,000 | 0.121 | 37,250,000 | 0.120 |
26/06/2024 | 0.138 | 117.000 | 465,000 | 47.708 | 465,000 | 0.137 | ||
25/06/2024 | 0.137 | 116.800 | 63,450,000 | 47.645 | 29,495,000 | 0.148 | 28,905,000 | 0.147 |
24/06/2024 | 0.134 | 115.400 | 5,160,000 | 48.518 | 2,665,000 | 0.125 | 1,215,000 | 0.128 |
21/06/2024 | 0.141 | 116.200 | 24,515,000 | 48.402 | 7,885,000 | 0.138 | 11,120,000 | 0.136 |
20/06/2024 | 0.161 | 119.900 | 9,965,000 | 47.431 | 3,545,000 | 0.165 | 3,935,000 | 0.165 |
19/06/2024 | 0.178 | 121.400 | 43,060,000 | 48.243 | 20,370,000 | 0.152 | 20,125,000 | 0.145 |
18/06/2024 | 0.137 | 115.000 | 38,540,000 | 48.592 | 19,245,000 | 0.143 | 19,295,000 | 0.143 |
17/06/2024 | 0.150 | 116.800 | 20,000 | 48.663 | 20,000 | 0.150 | ||
14/06/2024 | 0.139 | 114.700 | 0 | 48.688 | ||||
13/06/2024 | 0.153 | 116.700 | 1,145,000 | 48.694 | 1,145,000 | 0.137 | ||
12/06/2024 | 0.130 | 112.600 | 19,015,000 | 49.110 | 7,620,000 | 0.137 | 9,160,000 | 0.138 |
11/06/2024 | 0.150 | 115.300 | 39,180,000 | 49.475 | 19,480,000 | 0.131 | 18,560,000 | 0.131 |
07/06/2024 | 0.119 | 110.400 | 36,540,000 | 48.797 | 18,215,000 | 0.134 | 18,145,000 | 0.134 |
06/06/2024 | 0.141 | 112.700 | 30,035,000 | 50.084 | 12,640,000 | 0.149 | 14,080,000 | 0.149 |
05/06/2024 | 0.154 | 112.600 | 19,880,000 | 52.243 | 9,940,000 | 0.163 | 9,940,000 | 0.163 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/06/2024 18:00 | |
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