Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2024 | 0.099 | 1.430 | 3,173,000 | 108.106 | 1,138,000 | 0.096 | 1,198,000 | 0.093 |
18/06/2024 | 0.072 | 1.340 | 1,100,000 | 108.319 | 751,000 | 0.072 | 330,000 | 0.077 |
17/06/2024 | 0.075 | 1.330 | 1,954,000 | 110.889 | 1,561,000 | 0.076 | 91,000 | 0.080 |
14/06/2024 | 0.086 | 1.350 | 305,000 | 109.498 | 117,000 | 0.087 | 70,000 | 0.092 |
13/06/2024 | 0.100 | 1.380 | 866,000 | 110.391 | 333,000 | 0.100 | 446,000 | 0.109 |
12/06/2024 | 0.110 | 1.400 | 224,000 | 110.582 | 190,000 | 0.110 | 14,000 | 0.114 |
11/06/2024 | 0.118 | 1.400 | 1,065,000 | 113.672 | 273,000 | 0.115 | 709,000 | 0.118 |
07/06/2024 | 0.140 | 1.450 | 439,000 | 109.483 | 242,000 | 0.139 | 197,000 | 0.156 |
06/06/2024 | 0.155 | 1.480 | 2,238,000 | 109.271 | 889,000 | 0.132 | 910,000 | 0.153 |
05/06/2024 | 0.119 | 1.380 | 873,000 | 110.662 | 351,000 | 0.135 | 300,000 | 0.124 |
04/06/2024 | 0.122 | 1.390 | 2,775,000 | 109.059 | 2,307,000 | 0.121 | 169,000 | 0.125 |
03/06/2024 | 0.120 | 1.360 | 564,000 | 112.808 | 439,000 | 0.117 | 105,000 | 0.126 |
31/05/2024 | 0.112 | 1.320 | 2,117,000 | 113.006 | 281,000 | 0.137 | 1,378,000 | 0.127 |
30/05/2024 | 0.140 | 1.360 | 575,000 | 118.418 | 300,000 | 0.141 | 51,000 | 0.153 |
29/05/2024 | 0.138 | 1.370 | 1,556,000 | 114.375 | 406,000 | 0.144 | 467,000 | 0.160 |
28/05/2024 | 0.128 | 1.310 | 478,000 | 120.012 | 275,000 | 0.139 | ||
27/05/2024 | 0.150 | 1.370 | 2,478,000 | 118.023 | 4,000 | 0.126 | 1,027,000 | 0.130 |
24/05/2024 | 0.161 | 1.400 | 2,902,000 | 114.192 | 1,254,000 | 0.164 | 905,000 | 0.164 |
23/05/2024 | 0.200 | 1.480 | 479,000 | 114.288 | 284,000 | 0.195 | 1,000 | 0.223 |
22/05/2024 | 0.207 | 1.480 | 408,000 | 116.214 | 2,000 | 0.222 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2024 17:59 | |
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