Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/06/2024 | 0.018 | 36.550 | 500,000 | 23.441 | 500,000 | 0.018 | ||
24/06/2024 | 0.021 | 36.750 | 350,000 | 24.460 | 350,000 | 0.020 | ||
21/06/2024 | 0.020 | 36.550 | 5,850,000 | 24.308 | 5,850,000 | 0.020 | ||
20/06/2024 | 0.023 | 37.250 | 575,000 | 23.547 | 575,000 | 0.027 | ||
19/06/2024 | 0.028 | 37.700 | 1,925,000 | 24.509 | 1,800,000 | 0.026 | 125,000 | 0.029 |
18/06/2024 | 0.023 | 37.000 | 200,000 | 24.242 | 100,000 | 0.022 | 100,000 | 0.023 |
17/06/2024 | 0.021 | 36.600 | 0 | 24.395 | ||||
14/06/2024 | 0.024 | 36.850 | 1,700,000 | 24.981 | 1,700,000 | 0.024 | ||
13/06/2024 | 0.025 | 37.350 | 225,000 | 23.718 | 225,000 | 0.025 | ||
12/06/2024 | 0.026 | 37.500 | 200,000 | 23.638 | 200,000 | 0.026 | ||
11/06/2024 | 0.029 | 37.950 | 850,000 | 23.498 | 850,000 | 0.028 | ||
07/06/2024 | 0.037 | 38.650 | 0 | 24.390 | ||||
06/06/2024 | 0.039 | 38.850 | 50,000 | 24.454 | 50,000 | 0.045 | ||
05/06/2024 | 0.042 | 39.200 | 275,000 | 24.344 | 275,000 | 0.041 | ||
04/06/2024 | 0.037 | 38.700 | 0 | 23.918 | ||||
03/06/2024 | 0.037 | 38.550 | 1,000,000 | 24.414 | 1,000,000 | 0.037 | ||
31/05/2024 | 0.033 | 38.100 | 0 | 24.005 | ||||
30/05/2024 | 0.032 | 38.050 | 900,000 | 23.643 | 325,000 | 0.036 | 525,000 | 0.037 |
29/05/2024 | 0.042 | 39.200 | 25,000 | 23.758 | 25,000 | 0.042 | ||
28/05/2024 | 0.051 | 40.000 | 1,575,000 | 31.561 | 1,175,000 | 0.052 | 400,000 | 0.052 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/06/2024 17:59 | |
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