Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2024 | 0.072 | 264.000 | 7,650,000 | 31.597 | 1,850,000 | 0.074 | 5,050,000 | 0.073 |
12/06/2024 | 0.074 | 262.600 | 2,770,000 | 32.361 | 900,000 | 0.075 | 1,590,000 | 0.075 |
11/06/2024 | 0.084 | 266.200 | 7,690,000 | 32.573 | 1,980,000 | 0.083 | 5,110,000 | 0.080 |
07/06/2024 | 0.098 | 270.800 | 8,490,000 | 32.603 | 3,990,000 | 0.102 | 3,800,000 | 0.101 |
06/06/2024 | 0.103 | 273.000 | 9,980,000 | 32.389 | 3,720,000 | 0.105 | 5,040,000 | 0.105 |
05/06/2024 | 0.108 | 274.000 | 18,620,000 | 32.616 | 9,470,000 | 0.120 | 7,100,000 | 0.119 |
04/06/2024 | 0.103 | 271.000 | 9,250,000 | 32.957 | 5,040,000 | 0.103 | 3,150,000 | 0.103 |
03/06/2024 | 0.090 | 267.600 | 6,600,000 | 32.279 | 3,520,000 | 0.094 | 2,390,000 | 0.095 |
31/05/2024 | 0.080 | 262.800 | 8,970,000 | 32.282 | 4,150,000 | 0.092 | 3,870,000 | 0.089 |
30/05/2024 | 0.082 | 263.400 | 11,500,000 | 32.298 | 3,690,000 | 0.082 | 6,370,000 | 0.084 |
29/05/2024 | 0.101 | 271.200 | 10,080,000 | 32.120 | 3,280,000 | 0.100 | 5,470,000 | 0.102 |
28/05/2024 | 0.116 | 276.400 | 15,250,000 | 32.111 | 6,880,000 | 0.118 | 7,200,000 | 0.117 |
27/05/2024 | 0.120 | 279.000 | 23,420,000 | 31.542 | 10,910,000 | 0.111 | 11,910,000 | 0.111 |
24/05/2024 | 0.108 | 274.000 | 14,200,000 | 31.664 | 5,000,000 | 0.109 | 6,930,000 | 0.109 |
23/05/2024 | 0.121 | 277.800 | 20,140,000 | 31.831 | 8,790,000 | 0.131 | 9,970,000 | 0.132 |
22/05/2024 | 0.147 | 283.800 | 39,750,000 | 32.578 | 19,460,000 | 0.158 | 17,860,000 | 0.157 |
21/05/2024 | 0.156 | 285.200 | 65,260,000 | 33.097 | 27,960,000 | 0.163 | 33,900,000 | 0.164 |
20/05/2024 | 0.203 | 295.800 | 41,250,000 | 33.792 | 19,340,000 | 0.201 | 19,730,000 | 0.202 |
17/05/2024 | 0.206 | 295.000 | 50,680,000 | 34.221 | 20,900,000 | 0.202 | 22,840,000 | 0.200 |
16/05/2024 | 0.190 | 292.000 | 59,100,000 | 33.703 | 28,550,000 | 0.184 | 24,260,000 | 0.183 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/06/2024 17:59 | |
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