Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2024 | 0.076 | 56.600 | 890,000 | 30.776 | 380,000 | 0.077 | 480,000 | 0.078 |
12/06/2024 | 0.081 | 56.300 | 4,228,000 | 30.811 | 3,276,000 | 0.086 | 848,000 | 0.086 |
11/06/2024 | 0.074 | 57.200 | 7,918,000 | 31.336 | 5,190,000 | 0.084 | 2,402,000 | 0.081 |
07/06/2024 | 0.065 | 58.350 | 894,000 | 31.560 | 572,000 | 0.060 | 322,000 | 0.059 |
06/06/2024 | 0.060 | 59.050 | 2,364,000 | 31.799 | 1,066,000 | 0.058 | 1,298,000 | 0.060 |
05/06/2024 | 0.064 | 59.150 | 1,906,000 | 32.466 | 594,000 | 0.062 | 1,312,000 | 0.063 |
04/06/2024 | 0.070 | 58.900 | 1,098,000 | 32.894 | 724,000 | 0.071 | 374,000 | 0.071 |
03/06/2024 | 0.063 | 59.850 | 2,232,000 | 33.203 | 1,526,000 | 0.059 | 706,000 | 0.062 |
31/05/2024 | 0.067 | 60.450 | 950,000 | 34.394 | 174,000 | 0.063 | 744,000 | 0.066 |
30/05/2024 | 0.070 | 59.800 | 2,028,000 | 33.777 | 1,014,000 | 0.068 | 1,014,000 | 0.067 |
29/05/2024 | 0.065 | 60.400 | 768,000 | 32.068 | 412,000 | 0.066 | 356,000 | 0.066 |
28/05/2024 | 0.065 | 60.459 | 1,488,000 | 33.788 | 676,000 | 0.069 | 522,000 | 0.069 |
27/05/2024 | 0.067 | 60.559 | 6,362,000 | 34.134 | 1,048,000 | 0.073 | 5,114,000 | 0.078 |
24/05/2024 | 0.083 | 59.259 | 3,984,000 | 34.156 | 3,444,000 | 0.084 | 360,000 | 0.081 |
23/05/2024 | 0.075 | 60.459 | 482,000 | 34.756 | 194,000 | 0.074 | 288,000 | 0.079 |
22/05/2024 | 0.076 | 61.109 | 4,668,000 | 35.729 | 1,912,000 | 0.079 | 2,706,000 | 0.077 |
21/05/2024 | 0.075 | 61.459 | 6,128,000 | 35.911 | 2,630,000 | 0.080 | 3,348,000 | 0.078 |
20/05/2024 | 0.060 | 63.959 | 1,252,000 | 36.840 | 348,000 | 0.060 | 904,000 | 0.059 |
17/05/2024 | 0.061 | 64.109 | 1,936,000 | 36.884 | 778,000 | 0.068 | 1,072,000 | 0.065 |
16/05/2024 | 0.073 | 62.009 | 3,436,000 | 35.890 | 2,482,000 | 0.078 | 924,000 | 0.077 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/06/2024 17:59 | |
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