Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/06/2024 | 0.084 | 255.400 | 3,130,000 | 29.637 | 1,570,000 | 0.094 | 1,510,000 | 0.095 |
24/06/2024 | 0.096 | 257.800 | 3,720,000 | 30.078 | 1,740,000 | 0.092 | 1,870,000 | 0.092 |
21/06/2024 | 0.101 | 257.400 | 3,910,000 | 30.858 | 1,850,000 | 0.100 | 2,060,000 | 0.103 |
20/06/2024 | 0.121 | 263.200 | 4,350,000 | 29.818 | 2,150,000 | 0.126 | 2,150,000 | 0.127 |
19/06/2024 | 0.134 | 265.400 | 2,700,000 | 30.187 | 1,350,000 | 0.122 | 1,350,000 | 0.120 |
18/06/2024 | 0.106 | 258.200 | 8,430,000 | 30.665 | 4,190,000 | 0.114 | 4,240,000 | 0.111 |
17/06/2024 | 0.115 | 259.400 | 10,400,000 | 31.279 | 5,230,000 | 0.112 | 5,140,000 | 0.112 |
14/06/2024 | 0.108 | 257.600 | 14,170,000 | 30.821 | 7,070,000 | 0.113 | 7,100,000 | 0.113 |
13/06/2024 | 0.133 | 264.000 | 3,790,000 | 30.145 | 1,920,000 | 0.133 | 1,840,000 | 0.134 |
12/06/2024 | 0.133 | 262.600 | 4,160,000 | 31.149 | 1,990,000 | 0.135 | 2,170,000 | 0.135 |
11/06/2024 | 0.153 | 266.200 | 6,790,000 | 31.552 | 3,390,000 | 0.142 | 3,400,000 | 0.142 |
07/06/2024 | 0.182 | 270.800 | 0 | 31.830 | ||||
06/06/2024 | 0.192 | 273.000 | 80,000 | 31.330 | 80,000 | 0.199 | ||
05/06/2024 | 0.200 | 274.000 | 290,000 | 31.581 | 260,000 | 0.203 | ||
04/06/2024 | 0.186 | 271.000 | 10,000 | 31.776 | ||||
03/06/2024 | 0.168 | 267.600 | 90,000 | 31.555 | 90,000 | 0.181 | ||
31/05/2024 | 0.146 | 262.800 | 340,000 | 31.292 | 20,000 | 0.154 | 320,000 | 0.150 |
30/05/2024 | 0.151 | 263.400 | 5,560,000 | 31.512 | 2,230,000 | 0.165 | 2,980,000 | 0.167 |
29/05/2024 | 0.197 | 271.200 | 0 | 32.451 | ||||
28/05/2024 | 0.227 | 276.400 | 180,000 | 32.464 | 90,000 | 0.245 | 90,000 | 0.250 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/06/2024 17:59 | |
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