Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/06/2024 | 0.037 | 55.000 | 400,000 | 35.583 | 150,000 | 0.041 | 250,000 | 0.039 |
24/06/2024 | 0.038 | 55.450 | 300,000 | 34.998 | 150,000 | 0.037 | 150,000 | 0.035 |
21/06/2024 | 0.041 | 55.800 | 1,200,000 | 34.701 | 600,000 | 0.038 | 600,000 | 0.038 |
20/06/2024 | 0.042 | 55.950 | 300,000 | 34.548 | 150,000 | 0.048 | 150,000 | 0.049 |
19/06/2024 | 0.047 | 56.300 | 0 | 34.800 | ||||
18/06/2024 | 0.039 | 55.200 | 2,100,000 | 34.841 | 1,050,000 | 0.041 | 1,050,000 | 0.041 |
17/06/2024 | 0.044 | 55.500 | 4,500,000 | 35.218 | 2,250,000 | 0.045 | 2,250,000 | 0.045 |
14/06/2024 | 0.045 | 55.500 | 2,100,000 | 35.047 | 1,050,000 | 0.048 | 1,050,000 | 0.049 |
13/06/2024 | 0.054 | 56.600 | 3,600,000 | 34.795 | 1,800,000 | 0.057 | 1,800,000 | 0.059 |
12/06/2024 | 0.052 | 56.300 | 4,200,000 | 34.812 | 2,100,000 | 0.051 | 2,100,000 | 0.050 |
11/06/2024 | 0.060 | 57.200 | 3,300,000 | 34.585 | 1,650,000 | 0.056 | 1,650,000 | 0.055 |
07/06/2024 | 0.077 | 58.350 | 2,740,000 | 34.657 | 1,370,000 | 0.082 | 1,370,000 | 0.083 |
06/06/2024 | 0.083 | 59.050 | 5,606,000 | 34.194 | 3,056,000 | 0.087 | 2,550,000 | 0.092 |
05/06/2024 | 0.088 | 59.150 | 5,874,000 | 34.502 | 2,826,000 | 0.095 | 2,862,000 | 0.097 |
04/06/2024 | 0.092 | 58.900 | 5,186,000 | 35.198 | 2,358,000 | 0.098 | 2,828,000 | 0.099 |
03/06/2024 | 0.113 | 59.850 | 3,640,000 | 35.784 | 1,820,000 | 0.127 | 1,820,000 | 0.133 |
31/05/2024 | 0.128 | 60.450 | 1,892,000 | 35.915 | 946,000 | 0.125 | 946,000 | 0.126 |
30/05/2024 | 0.116 | 59.800 | 1,800,000 | 35.715 | 900,000 | 0.117 | 900,000 | 0.121 |
29/05/2024 | 0.128 | 60.400 | 3,848,000 | 37.704 | 1,924,000 | 0.130 | 1,924,000 | 0.129 |
28/05/2024 | 0.131 | 60.459 | 7,748,000 | 35.865 | 3,874,000 | 0.130 | 3,874,000 | 0.128 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/06/2024 17:59 | |
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