Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.199 | 374.400 | 13,790,000 | 31.914 | 6,890,000 | 0.202 | 6,900,000 | 0.202 |
26/06/2024 | 0.216 | 382.000 | 10,400,000 | 31.699 | 5,200,000 | 0.216 | 5,200,000 | 0.216 |
25/06/2024 | 0.223 | 382.000 | 100,000 | 32.147 | 100,000 | 0.225 | ||
24/06/2024 | 0.219 | 380.400 | 6,100,000 | 32.138 | 3,000,000 | 0.215 | 3,100,000 | 0.215 |
21/06/2024 | 0.223 | 381.400 | 11,540,000 | 32.122 | 5,820,000 | 0.228 | 5,720,000 | 0.228 |
20/06/2024 | 0.243 | 387.600 | 8,300,000 | 32.241 | 4,100,000 | 0.243 | 4,200,000 | 0.243 |
19/06/2024 | 0.246 | 389.000 | 6,800,000 | 32.150 | 3,400,000 | 0.228 | 3,400,000 | 0.227 |
18/06/2024 | 0.217 | 377.000 | 8,620,000 | 32.379 | 4,310,000 | 0.224 | 4,310,000 | 0.224 |
17/06/2024 | 0.227 | 381.200 | 3,640,000 | 32.261 | 1,820,000 | 0.229 | 1,820,000 | 0.226 |
14/06/2024 | 0.231 | 379.800 | 11,120,000 | 32.634 | 5,460,000 | 0.235 | 5,460,000 | 0.235 |
13/06/2024 | 379.800 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/06/2024 18:00 | |
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