Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/06/2024 | 0.077 | 387.600 | 583,140,000 | 31.311 | 273,970,000 | 0.080 | 274,740,000 | 0.080 |
19/06/2024 | 0.085 | 389.000 | 104,280,000 | 31.828 | 45,550,000 | 0.074 | 16,600,000 | 0.075 |
18/06/2024 | 0.061 | 377.000 | 888,340,000 | 32.567 | 399,060,000 | 0.068 | 416,550,000 | 0.068 |
17/06/2024 | 0.070 | 381.200 | 860,920,000 | 32.232 | 414,670,000 | 0.066 | 413,840,000 | 0.066 |
14/06/2024 | 0.071 | 379.800 | 639,810,000 | 32.330 | 310,320,000 | 0.072 | 306,490,000 | 0.072 |
13/06/2024 | 0.075 | 379.800 | 65,480,000 | 32.845 | 36,860,000 | 0.067 | 12,590,000 | 0.065 |
12/06/2024 | 0.057 | 370.800 | 658,760,000 | 32.947 | 313,260,000 | 0.065 | 328,380,000 | 0.064 |
11/06/2024 | 0.067 | 373.800 | 1,050,760,000 | 33.495 | 496,720,000 | 0.068 | 502,920,000 | 0.068 |
07/06/2024 | 0.068 | 374.800 | 496,500,000 | 32.357 | 229,040,000 | 0.073 | 243,460,000 | 0.073 |
06/06/2024 | 0.087 | 381.600 | 46,950,000 | 32.592 | 10,880,000 | 0.102 | 22,670,000 | 0.098 |
05/06/2024 | 0.089 | 380.800 | 245,430,000 | 33.068 | 102,960,000 | 0.102 | 112,240,000 | 0.101 |
04/06/2024 | 0.087 | 377.400 | 811,320,000 | 33.985 | 393,400,000 | 0.086 | 386,800,000 | 0.086 |
03/06/2024 | 0.083 | 375.000 | 768,680,000 | 34.114 | 384,300,000 | 0.086 | 352,190,000 | 0.086 |
31/05/2024 | 0.064 | 359.800 | 1,742,030,000 | 36.175 | 843,410,000 | 0.085 | 864,600,000 | 0.084 |
30/05/2024 | 0.072 | 368.000 | 25,760,000 | 34.206 | 6,560,000 | 0.075 | 10,690,000 | 0.074 |
29/05/2024 | 0.076 | 371.000 | 1,064,330,000 | 33.503 | 514,030,000 | 0.085 | 531,480,000 | 0.085 |
28/05/2024 | 0.094 | 380.200 | 1,114,700,000 | 32.489 | 509,560,000 | 0.089 | 537,760,000 | 0.091 |
27/05/2024 | 0.090 | 377.400 | 910,970,000 | 32.842 | 437,480,000 | 0.081 | 445,470,000 | 0.081 |
24/05/2024 | 0.087 | 377.000 | 411,990,000 | 31.951 | 199,780,000 | 0.092 | 205,780,000 | 0.092 |
23/05/2024 | 0.102 | 381.800 | 863,970,000 | 32.089 | 407,250,000 | 0.098 | 417,970,000 | 0.097 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/06/2024 17:59 | |
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