Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/06/2024 | 0.055 | 55.000 | 3,180,000 | 31.586 | 170,000 | 0.059 | 2,870,000 | 0.057 |
24/06/2024 | 0.059 | 55.450 | 2,570,000 | 31.893 | 920,000 | 0.059 | 1,650,000 | 0.058 |
21/06/2024 | 0.061 | 55.800 | 1,800,000 | 31.748 | 1,400,000 | 0.061 | 400,000 | 0.057 |
20/06/2024 | 0.060 | 55.950 | 8,380,000 | 31.254 | 3,760,000 | 0.063 | 4,520,000 | 0.060 |
19/06/2024 | 0.062 | 56.300 | 3,400,000 | 31.188 | 960,000 | 0.065 | 2,440,000 | 0.063 |
18/06/2024 | 0.056 | 55.200 | 1,530,000 | 31.251 | 460,000 | 0.059 | 1,000,000 | 0.059 |
17/06/2024 | 0.059 | 55.500 | 5,040,000 | 31.518 | 1,600,000 | 0.062 | 3,410,000 | 0.061 |
14/06/2024 | 0.062 | 55.500 | 4,640,000 | 32.110 | 520,000 | 0.065 | 4,120,000 | 0.064 |
13/06/2024 | 0.068 | 56.600 | 2,850,000 | 31.880 | 1,140,000 | 0.075 | 1,710,000 | 0.070 |
12/06/2024 | 0.067 | 56.300 | 2,720,000 | 32.043 | 710,000 | 0.065 | 1,980,000 | 0.066 |
11/06/2024 | 0.073 | 57.200 | 4,070,000 | 32.075 | 1,460,000 | 0.069 | 2,410,000 | 0.068 |
07/06/2024 | 0.080 | 58.350 | 2,780,000 | 31.725 | 2,080,000 | 0.086 | 700,000 | 0.087 |
06/06/2024 | 0.085 | 59.050 | 4,830,000 | 31.682 | 880,000 | 0.090 | 3,670,000 | 0.090 |
05/06/2024 | 0.089 | 59.150 | 2,220,000 | 32.305 | 860,000 | 0.095 | 1,360,000 | 0.093 |
04/06/2024 | 0.089 | 58.900 | 6,100,000 | 32.575 | 1,770,000 | 0.093 | 4,050,000 | 0.094 |
03/06/2024 | 0.098 | 59.850 | 4,100,000 | 32.888 | 3,010,000 | 0.107 | 1,090,000 | 0.106 |
31/05/2024 | 0.103 | 60.450 | 2,420,000 | 32.808 | 1,260,000 | 0.107 | 1,110,000 | 0.108 |
30/05/2024 | 0.100 | 59.800 | 1,160,000 | 33.185 | 580,000 | 0.103 | 580,000 | 0.103 |
29/05/2024 | 0.106 | 60.400 | 2,340,000 | 35.236 | 1,340,000 | 0.104 | 1,000,000 | 0.106 |
28/05/2024 | 0.104 | 60.459 | 3,870,000 | 32.905 | 1,380,000 | 0.105 | 2,490,000 | 0.105 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/06/2024 17:59 | |
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