Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/06/2024 | 0.122 | 382.000 | 70,000 | 32.437 | 70,000 | 0.124 | ||
24/06/2024 | 0.122 | 380.400 | 110,000 | 32.920 | 110,000 | 0.120 | ||
21/06/2024 | 0.125 | 381.400 | 340,000 | 33.304 | 340,000 | 0.125 | ||
20/06/2024 | 0.131 | 387.600 | 25,000 | 32.874 | 20,000 | 0.135 | 5,000 | 0.133 |
19/06/2024 | 0.135 | 389.000 | 2,150,000 | 33.467 | 1,870,000 | 0.130 | 260,000 | 0.130 |
18/06/2024 | 0.122 | 377.000 | 260,000 | 33.764 | 260,000 | 0.124 | ||
17/06/2024 | 0.126 | 381.200 | 100,000 | 33.468 | 100,000 | 0.126 | ||
14/06/2024 | 0.126 | 379.800 | 105,000 | 33.802 | 105,000 | 0.126 | ||
13/06/2024 | 0.125 | 379.800 | 680,000 | 33.483 | 470,000 | 0.121 | 100,000 | 0.121 |
12/06/2024 | 0.117 | 370.800 | 565,000 | 34.107 | 250,000 | 0.117 | 315,000 | 0.123 |
11/06/2024 | 0.120 | 373.800 | 345,000 | 34.001 | 50,000 | 0.120 | 295,000 | 0.119 |
07/06/2024 | 0.120 | 374.800 | 120,000 | 33.519 | 10,000 | 0.125 | 70,000 | 0.123 |
06/06/2024 | 0.129 | 381.600 | 340,000 | 33.768 | 100,000 | 0.132 | 240,000 | 0.131 |
05/06/2024 | 0.127 | 380.800 | 1,275,000 | 33.439 | 335,000 | 0.131 | 545,000 | 0.133 |
04/06/2024 | 0.124 | 377.400 | 600,000 | 33.577 | 455,000 | 0.124 | 100,000 | 0.125 |
03/06/2024 | 0.121 | 375.000 | 2,660,000 | 33.478 | 2,580,000 | 0.122 | 70,000 | 0.119 |
31/05/2024 | 0.105 | 359.800 | 3,070,000 | 33.634 | 405,000 | 0.108 | 2,565,000 | 0.117 |
30/05/2024 | 0.114 | 368.000 | 3,455,000 | 33.588 | 2,300,000 | 0.114 | 1,055,000 | 0.114 |
29/05/2024 | 0.116 | 371.000 | 495,000 | 33.163 | 45,000 | 0.120 | 435,000 | 0.117 |
28/05/2024 | 0.126 | 380.200 | 8,640,000 | 33.012 | 2,990,000 | 0.129 | 5,630,000 | 0.131 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/06/2024 17:59 | |
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