Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2024 | 0.068 | 74.200 | 1,850,000 | 34.566 | 925,000 | 0.073 | 925,000 | 0.072 |
18/06/2024 | 0.083 | 72.100 | 1,900,000 | 33.788 | 950,000 | 0.080 | 950,000 | 0.080 |
17/06/2024 | 0.082 | 72.500 | 2,540,000 | 34.488 | 790,000 | 0.086 | 1,750,000 | 0.084 |
14/06/2024 | 0.082 | 72.800 | 4,455,000 | 34.878 | 2,430,000 | 0.082 | 2,025,000 | 0.082 |
13/06/2024 | 0.070 | 74.500 | 3,195,000 | 35.069 | 1,920,000 | 0.071 | 1,255,000 | 0.071 |
12/06/2024 | 0.071 | 74.150 | 2,265,000 | 29.897 | 1,640,000 | 0.070 | 625,000 | 0.068 |
11/06/2024 | 0.069 | 74.830 | 1,720,000 | 35.196 | 1,100,000 | 0.068 | 620,000 | 0.070 |
07/06/2024 | 0.062 | 75.480 | 5,380,000 | 33.644 | 4,940,000 | 0.060 | 440,000 | 0.060 |
06/06/2024 | 0.062 | 75.480 | 150,000 | 33.496 | 150,000 | 0.062 | ||
05/06/2024 | 0.065 | 75.330 | 1,785,000 | 34.056 | 1,010,000 | 0.063 | ||
04/06/2024 | 0.069 | 74.780 | 1,050,000 | 34.035 | 470,000 | 0.069 | ||
03/06/2024 | 0.069 | 75.030 | 2,775,000 | 34.486 | 2,775,000 | 0.069 | ||
31/05/2024 | 0.077 | 73.280 | 10,000 | 32.454 | ||||
30/05/2024 | 0.073 | 74.680 | 15,000 | 34.450 | ||||
29/05/2024 | 0.071 | 75.180 | 410,000 | 34.803 | 235,000 | 0.070 | ||
28/05/2024 | 0.053 | 77.930 | 415,000 | 34.217 | 260,000 | 0.052 | 20,000 | 0.051 |
27/05/2024 | 0.053 | 77.630 | 410,000 | 33.496 | 375,000 | 0.055 | 20,000 | 0.055 |
24/05/2024 | 0.061 | 76.530 | 9,505,000 | 33.661 | 4,835,000 | 0.057 | 1,970,000 | 0.052 |
23/05/2024 | 0.060 | 77.030 | 16,900,000 | 34.206 | 6,165,000 | 0.053 | 9,480,000 | 0.051 |
22/05/2024 | 0.038 | 81.380 | 475,000 | 33.862 | 475,000 | 0.035 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2024 17:59 | |
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