Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2024 | 0.044 | 121.400 | 756,810,000 | 46.943 | 365,530,000 | 0.055 | 388,030,000 | 0.055 |
18/06/2024 | 0.056 | 115.000 | 479,020,000 | 45.469 | 240,590,000 | 0.050 | 237,550,000 | 0.050 |
17/06/2024 | 0.054 | 116.800 | 25,030,000 | 46.472 | 8,560,000 | 0.054 | 15,860,000 | 0.054 |
14/06/2024 | 0.060 | 114.700 | 12,120,000 | 46.276 | 8,060,000 | 0.060 | 3,770,000 | 0.058 |
13/06/2024 | 0.056 | 116.700 | 392,120,000 | 46.629 | 181,570,000 | 0.062 | 197,290,000 | 0.062 |
12/06/2024 | 0.069 | 112.600 | 367,950,000 | 47.327 | 185,460,000 | 0.064 | 181,620,000 | 0.064 |
11/06/2024 | 0.062 | 115.300 | 258,640,000 | 47.362 | 127,150,000 | 0.069 | 130,820,000 | 0.069 |
07/06/2024 | 0.079 | 110.400 | 4,570,000 | 47.917 | 3,470,000 | 0.074 | 710,000 | 0.078 |
06/06/2024 | 0.073 | 112.700 | 391,520,000 | 48.187 | 190,110,000 | 0.069 | 197,830,000 | 0.069 |
05/06/2024 | 0.074 | 112.600 | 352,220,000 | 48.329 | 169,390,000 | 0.066 | 172,710,000 | 0.066 |
04/06/2024 | 0.072 | 113.500 | 25,630,000 | 48.477 | 16,030,000 | 0.071 | 8,360,000 | 0.075 |
03/06/2024 | 0.086 | 109.000 | 374,410,000 | 48.365 | 174,910,000 | 0.091 | 184,910,000 | 0.090 |
31/05/2024 | 0.102 | 105.100 | 47,660,000 | 48.787 | 30,100,000 | 0.084 | 16,130,000 | 0.090 |
30/05/2024 | 0.084 | 108.900 | 52,670,000 | 46.854 | 14,230,000 | 0.076 | 32,940,000 | 0.076 |
29/05/2024 | 0.075 | 112.700 | 12,870,000 | 47.874 | 8,640,000 | 0.069 | 3,440,000 | 0.068 |
28/05/2024 | 0.058 | 119.000 | 274,460,000 | 47.535 | 127,390,000 | 0.057 | 126,400,000 | 0.057 |
27/05/2024 | 0.058 | 118.700 | 239,080,000 | 47.090 | 120,370,000 | 0.061 | 117,820,000 | 0.060 |
24/05/2024 | 0.066 | 116.300 | 16,010,000 | 47.528 | 8,730,000 | 0.065 | 5,550,000 | 0.066 |
23/05/2024 | 0.060 | 119.500 | 29,070,000 | 48.176 | 14,100,000 | 0.060 | 12,810,000 | 0.061 |
22/05/2024 | 0.060 | 120.600 | 216,770,000 | 49.107 | 107,450,000 | 0.058 | 108,240,000 | 0.058 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2024 17:59 | |
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