Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.163 | 103.300 | 3,000,000 | 46.062 | ||||
27/06/2024 | 0.183 | 105.500 | 1,810,000 | 46.189 | 905,000 | 0.185 | 905,000 | 0.186 |
26/06/2024 | 0.204 | 107.900 | 2,300,000 | 45.973 | 1,150,000 | 0.207 | 1,150,000 | 0.209 |
25/06/2024 | 0.222 | 109.400 | 200,000 | 46.518 | 100,000 | 0.229 | 100,000 | 0.226 |
24/06/2024 | 0.230 | 110.100 | 1,000,000 | 46.574 | 500,000 | 0.221 | 500,000 | 0.215 |
21/06/2024 | 0.229 | 109.500 | 2,000,000 | 46.921 | 1,000,000 | 0.226 | 1,000,000 | 0.228 |
20/06/2024 | 0.260 | 112.400 | 0 | 47.097 | ||||
19/06/2024 | 0.290 | 115.200 | 0 | 47.002 | ||||
18/06/2024 | 0.275 | 112.900 | 0 | 48.323 | ||||
17/06/2024 | 0.275 | 113.100 | 135,000 | 47.855 | 67,500 | 0.270 | 67,500 | 0.270 |
14/06/2024 | 0.290 | 113.900 | 0 | 48.421 | ||||
13/06/2024 | 0.310 | 116.000 | 0 | 47.833 | ||||
12/06/2024 | 0.295 | 113.800 | 0 | 49.056 | ||||
11/06/2024 | 0.310 | 115.700 | 0 | 48.081 | ||||
07/06/2024 | 0.305 | 115.700 | 115,000 | 46.791 | 57,500 | 0.329 | 57,500 | 0.329 |
06/06/2024 | 0.340 | 117.400 | 250,000 | 48.981 | 125,000 | 0.345 | 125,000 | 0.355 |
05/06/2024 | 0.360 | 119.400 | 0 | 48.362 | ||||
04/06/2024 | 0.340 | 117.200 | 510,000 | 48.981 | 255,000 | 0.344 | 255,000 | 0.343 |
03/06/2024 | 0.335 | 116.800 | 0 | 48.780 | ||||
31/05/2024 | 0.310 | 113.900 | 255,000 | 49.437 | 127,500 | 0.337 | 127,500 | 0.345 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/06/2024 18:00 | |
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