Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2024 | 0.047 | 265.400 | 100,000 | 34.216 | 100,000 | 0.045 | ||
18/06/2024 | 0.038 | 258.200 | 100,000 | 34.594 | 100,000 | 0.038 | ||
17/06/2024 | 0.040 | 259.400 | 0 | 34.549 | ||||
14/06/2024 | 0.039 | 257.600 | 700,000 | 34.614 | 450,000 | 0.040 | 250,000 | 0.040 |
13/06/2024 | 0.049 | 264.000 | 0 | 34.511 | ||||
12/06/2024 | 0.049 | 262.600 | 0 | 34.932 | ||||
11/06/2024 | 0.055 | 266.200 | 400,000 | 34.770 | 400,000 | 0.050 | ||
07/06/2024 | 0.067 | 270.800 | 800,000 | 34.929 | 300,000 | 0.073 | 500,000 | 0.073 |
06/06/2024 | 0.071 | 273.000 | 860,000 | 34.691 | 310,000 | 0.074 | 450,000 | 0.078 |
05/06/2024 | 0.073 | 274.000 | 5,970,000 | 34.546 | 3,140,000 | 0.084 | 2,680,000 | 0.086 |
04/06/2024 | 0.070 | 271.000 | 9,040,000 | 35.047 | 4,880,000 | 0.068 | 3,520,000 | 0.068 |
03/06/2024 | 0.060 | 267.600 | 10,970,000 | 34.339 | 5,490,000 | 0.063 | 5,310,000 | 0.063 |
31/05/2024 | 0.051 | 262.800 | 6,070,000 | 33.965 | 2,720,000 | 0.061 | 3,280,000 | 0.062 |
30/05/2024 | 0.056 | 263.400 | 12,530,000 | 34.695 | 6,050,000 | 0.061 | 6,430,000 | 0.061 |
29/05/2024 | 0.071 | 271.200 | 12,910,000 | 34.498 | 6,090,000 | 0.074 | 6,820,000 | 0.075 |
28/05/2024 | 0.089 | 276.400 | 25,270,000 | 35.446 | 12,580,000 | 0.090 | 12,640,000 | 0.090 |
27/05/2024 | 0.096 | 279.000 | 12,710,000 | 35.400 | 6,280,000 | 0.086 | 6,280,000 | 0.086 |
24/05/2024 | 0.085 | 274.000 | 9,900,000 | 35.321 | 4,980,000 | 0.087 | 4,920,000 | 0.087 |
23/05/2024 | 0.097 | 277.800 | 11,920,000 | 35.620 | 5,960,000 | 0.106 | 5,960,000 | 0.106 |
22/05/2024 | 0.118 | 283.800 | 24,940,000 | 36.171 | 12,250,000 | 0.126 | 12,690,000 | 0.126 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2024 14:36 | |
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