Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.121 | 11.680 | 5,000 | 83.282 | 5,000 | 0.125 | ||
26/06/2024 | 0.138 | 12.200 | 230,000 | 82.506 | 200,000 | 0.132 | 30,000 | 0.137 |
25/06/2024 | 0.131 | 11.880 | 385,000 | 83.771 | 185,000 | 0.134 | 200,000 | 0.133 |
24/06/2024 | 0.133 | 11.840 | 10,000 | 84.616 | 10,000 | 0.134 | ||
21/06/2024 | 0.127 | 11.600 | 0 | 84.751 | ||||
20/06/2024 | 0.130 | 11.720 | 0 | 84.110 | ||||
19/06/2024 | 0.136 | 11.940 | 0 | 83.257 | ||||
18/06/2024 | 0.129 | 11.680 | 75,000 | 83.788 | 75,000 | 0.125 | ||
17/06/2024 | 0.141 | 11.900 | 400,000 | 84.768 | 150,000 | 0.144 | 250,000 | 0.143 |
14/06/2024 | 0.137 | 11.740 | 105,000 | 84.687 | 50,000 | 0.139 | 55,000 | 0.142 |
13/06/2024 | 0.156 | 12.280 | 150,000 | 83.974 | 150,000 | 0.164 | ||
12/06/2024 | 0.170 | 12.540 | 990,000 | 84.735 | 875,000 | 0.167 | 110,000 | 0.150 |
11/06/2024 | 0.118 | 10.980 | 100,000 | 86.598 | 100,000 | 0.118 | ||
07/06/2024 | 0.133 | 11.380 | 705,000 | 85.996 | 705,000 | 0.135 | ||
06/06/2024 | 0.141 | 11.560 | 0 | 86.193 | ||||
05/06/2024 | 0.150 | 11.780 | 570,000 | 86.161 | 535,000 | 0.153 | 35,000 | 0.150 |
04/06/2024 | 0.154 | 11.780 | 410,000 | 87.079 | 25,000 | 0.154 | 385,000 | 0.148 |
03/06/2024 | 0.135 | 11.320 | 150,000 | 86.392 | 150,000 | 0.134 | ||
31/05/2024 | 0.135 | 11.140 | 15,000 | 87.793 | 15,000 | 0.145 | ||
30/05/2024 | 0.136 | 11.200 | 515,000 | 87.204 | 250,000 | 0.139 | 265,000 | 0.141 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/06/2024 18:00 | |
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