Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/06/2024 | 0.077 | 229.400 | 1,575,000 | 38.424 | 825,000 | 0.082 | 635,000 | 0.082 |
13/06/2024 | 0.072 | 232.800 | 3,970,000 | 38.704 | 1,680,000 | 0.069 | 1,960,000 | 0.070 |
12/06/2024 | 0.096 | 220.000 | 9,225,000 | 37.757 | 5,185,000 | 0.093 | 3,640,000 | 0.093 |
11/06/2024 | 0.080 | 228.400 | 7,305,000 | 36.701 | 3,320,000 | 0.083 | 3,985,000 | 0.084 |
07/06/2024 | 0.092 | 224.596 | 4,290,000 | 38.730 | 1,715,000 | 0.093 | 2,500,000 | 0.094 |
06/06/2024 | 0.089 | 225.796 | 2,855,000 | 38.574 | 1,330,000 | 0.084 | 1,525,000 | 0.084 |
05/06/2024 | 0.081 | 229.996 | 1,340,000 | 38.690 | 555,000 | 0.075 | 770,000 | 0.074 |
04/06/2024 | 0.086 | 227.396 | 1,475,000 | 38.538 | 690,000 | 0.083 | 775,000 | 0.083 |
03/06/2024 | 0.084 | 227.196 | 2,015,000 | 37.921 | 870,000 | 0.083 | 1,135,000 | 0.083 |
31/05/2024 | 0.108 | 216.196 | 1,580,000 | 37.121 | 780,000 | 0.097 | 800,000 | 0.098 |
30/05/2024 | 0.104 | 215.996 | 7,125,000 | 36.136 | 3,490,000 | 0.102 | 3,635,000 | 0.101 |
29/05/2024 | 0.108 | 214.196 | 1,535,000 | 35.869 | 675,000 | 0.132 | 785,000 | 0.130 |
28/05/2024 | 0.147 | 203.196 | 420,000 | 36.555 | 220,000 | 0.146 | 200,000 | 0.147 |
27/05/2024 | 0.149 | 203.596 | 1,300,000 | 37.110 | 650,000 | 0.150 | 650,000 | 0.150 |
24/05/2024 | 0.146 | 204.596 | 9,580,000 | 36.960 | 4,685,000 | 0.137 | 4,310,000 | 0.136 |
23/05/2024 | 0.126 | 208.196 | 12,980,000 | 35.383 | 6,905,000 | 0.129 | 5,925,000 | 0.129 |
22/05/2024 | 0.119 | 210.796 | 13,515,000 | 35.503 | 6,130,000 | 0.116 | 6,555,000 | 0.113 |
21/05/2024 | 0.117 | 213.596 | 8,035,000 | 36.488 | 3,760,000 | 0.114 | 4,005,000 | 0.115 |
20/05/2024 | 0.096 | 223.596 | 6,750,000 | 37.387 | 3,305,000 | 0.095 | 3,445,000 | 0.095 |
17/05/2024 | 0.105 | 219.196 | 10,745,000 | 36.788 | 4,975,000 | 0.103 | 5,070,000 | 0.102 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/06/2024 17:59 | |
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