Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/06/2024 | 0.015 | 55.000 | 0 | 37.823 | ||||
24/06/2024 | 0.017 | 55.450 | 0 | 37.818 | ||||
21/06/2024 | 0.017 | 55.800 | 0 | 36.860 | ||||
20/06/2024 | 0.017 | 55.950 | 0 | 36.501 | ||||
19/06/2024 | 0.017 | 56.300 | 0 | 35.871 | ||||
18/06/2024 | 0.017 | 55.200 | 0 | 37.242 | ||||
17/06/2024 | 0.017 | 55.500 | 3,050,000 | 36.678 | 2,950,000 | 0.017 | ||
14/06/2024 | 0.018 | 55.500 | 1,354,000 | 36.602 | 1,354,000 | 0.019 | ||
13/06/2024 | 0.021 | 56.600 | 1,304,000 | 35.931 | 1,154,000 | 0.021 | ||
12/06/2024 | 0.018 | 56.300 | 2,056,000 | 35.233 | 2,000 | 0.018 | 1,380,000 | 0.017 |
11/06/2024 | 0.021 | 57.200 | 4,824,000 | 34.848 | 1,608,000 | 0.019 | 1,354,000 | 0.020 |
07/06/2024 | 0.030 | 58.350 | 900,000 | 35.108 | 900,000 | 0.030 | ||
06/06/2024 | 0.035 | 59.050 | 200,000 | 35.104 | 200,000 | 0.038 | ||
05/06/2024 | 0.036 | 59.150 | 676,000 | 35.040 | 400,000 | 0.037 | 100,000 | 0.036 |
04/06/2024 | 0.034 | 58.900 | 1,560,000 | 34.823 | 60,000 | 0.034 | 1,500,000 | 0.034 |
03/06/2024 | 0.043 | 59.850 | 500,000 | 35.119 | 500,000 | 0.044 | ||
31/05/2024 | 0.049 | 60.450 | 100,000 | 34.920 | 100,000 | 0.050 | ||
30/05/2024 | 0.046 | 59.800 | 250,000 | 35.211 | 200,000 | 0.047 | 34,000 | 0.046 |
29/05/2024 | 0.052 | 60.400 | 0 | 36.943 | ||||
28/05/2024 | 0.052 | 60.459 | 200,000 | 35.032 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/06/2024 17:59 | |
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