Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/06/2024 | 0.031 | 11.460 | 2,450,000 | 81.350 | 1,200,000 | 0.033 | 1,250,000 | 0.032 |
24/06/2024 | 0.025 | 11.140 | 1,410,000 | 80.357 | 410,000 | 0.023 | 1,000,000 | 0.025 |
21/06/2024 | 0.031 | 11.260 | 4,100,000 | 81.335 | 2,050,000 | 0.032 | 2,050,000 | 0.032 |
20/06/2024 | 0.034 | 11.380 | 3,040,000 | 80.980 | 1,470,000 | 0.038 | 1,500,000 | 0.038 |
19/06/2024 | 0.052 | 12.020 | 2,050,000 | 82.094 | 1,000,000 | 0.051 | 1,050,000 | 0.050 |
18/06/2024 | 0.042 | 11.560 | 2,120,000 | 82.521 | 970,000 | 0.047 | 1,150,000 | 0.051 |
17/06/2024 | 0.052 | 11.940 | 560,000 | 81.936 | 550,000 | 0.055 | ||
14/06/2024 | 0.068 | 12.360 | 2,300,000 | 81.842 | 845,000 | 0.066 | 1,405,000 | 0.062 |
13/06/2024 | 0.056 | 11.880 | 1,735,000 | 82.573 | 885,000 | 0.057 | 850,000 | 0.057 |
12/06/2024 | 0.062 | 11.980 | 1,030,000 | 83.794 | 545,000 | 0.058 | 485,000 | 0.058 |
11/06/2024 | 0.068 | 12.160 | 2,775,000 | 83.358 | 1,375,000 | 0.067 | 1,325,000 | 0.066 |
07/06/2024 | 0.084 | 12.520 | 1,850,000 | 82.721 | 925,000 | 0.085 | 900,000 | 0.084 |
06/06/2024 | 0.080 | 12.420 | 3,275,000 | 81.770 | 1,575,000 | 0.085 | 1,465,000 | 0.087 |
05/06/2024 | 0.102 | 12.880 | 1,930,000 | 83.674 | 950,000 | 0.112 | 980,000 | 0.112 |
04/06/2024 | 0.109 | 13.040 | 2,470,000 | 83.265 | 1,305,000 | 0.106 | 1,050,000 | 0.106 |
03/06/2024 | 0.092 | 12.560 | 2,535,000 | 83.410 | 1,005,000 | 0.101 | 1,225,000 | 0.101 |
31/05/2024 | 0.089 | 12.300 | 2,820,000 | 84.751 | 985,000 | 0.102 | 1,060,000 | 0.108 |
30/05/2024 | 0.106 | 12.720 | 1,785,000 | 84.719 | 1,165,000 | 0.114 | 550,000 | 0.116 |
29/05/2024 | 0.128 | 13.200 | 4,415,000 | 85.039 | 2,195,000 | 0.136 | 1,300,000 | 0.132 |
28/05/2024 | 0.136 | 13.380 | 10,820,000 | 84.448 | 4,445,000 | 0.153 | 4,895,000 | 0.153 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/06/2024 17:59 | |
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