Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/06/2024 | 0.114 | 382.000 | 610,000 | 32.997 | 300,000 | 0.124 | 310,000 | 0.118 |
24/06/2024 | 0.117 | 380.400 | 680,000 | 33.710 | 190,000 | 0.111 | 390,000 | 0.109 |
21/06/2024 | 0.121 | 381.400 | 560,000 | 33.582 | 150,000 | 0.121 | 390,000 | 0.125 |
20/06/2024 | 0.137 | 387.600 | 470,000 | 33.467 | 160,000 | 0.139 | 310,000 | 0.142 |
19/06/2024 | 0.145 | 389.000 | 2,800,000 | 33.812 | 1,540,000 | 0.138 | 1,050,000 | 0.137 |
18/06/2024 | 0.115 | 377.000 | 960,000 | 33.829 | 400,000 | 0.121 | 560,000 | 0.123 |
17/06/2024 | 0.127 | 381.200 | 1,600,000 | 33.916 | 750,000 | 0.131 | 800,000 | 0.127 |
14/06/2024 | 0.125 | 379.800 | 1,600,000 | 33.792 | 800,000 | 0.129 | 800,000 | 0.129 |
13/06/2024 | 0.128 | 379.800 | 900,000 | 34.032 | 550,000 | 0.118 | 350,000 | 0.117 |
12/06/2024 | 0.108 | 370.800 | 1,050,000 | 34.128 | 400,000 | 0.115 | 650,000 | 0.117 |
11/06/2024 | 0.118 | 373.800 | 900,000 | 34.409 | 410,000 | 0.118 | 490,000 | 0.119 |
07/06/2024 | 0.121 | 374.800 | 2,840,000 | 34.087 | 1,200,000 | 0.130 | 1,640,000 | 0.138 |
06/06/2024 | 0.142 | 381.600 | 6,550,000 | 34.383 | 3,200,000 | 0.146 | 3,350,000 | 0.148 |
05/06/2024 | 0.146 | 380.800 | 6,360,000 | 34.942 | 3,210,000 | 0.154 | 3,050,000 | 0.157 |
04/06/2024 | 0.141 | 377.400 | 3,530,000 | 35.253 | 1,810,000 | 0.144 | 1,520,000 | 0.145 |
03/06/2024 | 0.135 | 375.000 | 7,470,000 | 35.185 | 3,900,000 | 0.137 | 3,470,000 | 0.136 |
31/05/2024 | 0.111 | 359.800 | 6,550,000 | 36.345 | 3,030,000 | 0.129 | 3,290,000 | 0.129 |
30/05/2024 | 0.122 | 368.000 | 7,900,000 | 35.298 | 4,070,000 | 0.123 | 3,670,000 | 0.122 |
29/05/2024 | 0.128 | 371.000 | 76,260,000 | 35.052 | 38,010,000 | 0.129 | 38,190,000 | 0.130 |
28/05/2024 | 0.149 | 380.200 | 4,510,000 | 34.653 | 2,250,000 | 0.151 | 2,250,000 | 0.149 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/06/2024 17:59 | |
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