Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/06/2024 | 0.037 | 4.120 | 370,000 | 63.584 | 70,000 | 0.040 | 230,000 | 0.040 |
19/06/2024 | 0.042 | 4.300 | 10,000 | 62.673 | 10,000 | 0.042 | ||
18/06/2024 | 0.037 | 4.170 | 390,000 | 62.087 | 140,000 | 0.042 | 250,000 | 0.040 |
17/06/2024 | 0.043 | 4.350 | 670,000 | 61.885 | 220,000 | 0.044 | 450,000 | 0.043 |
14/06/2024 | 0.048 | 4.470 | 1,130,000 | 61.960 | 640,000 | 0.046 | 440,000 | 0.047 |
13/06/2024 | 0.046 | 4.440 | 590,000 | 61.244 | 120,000 | 0.049 | 420,000 | 0.048 |
12/06/2024 | 0.047 | 4.400 | 950,000 | 66.641 | 320,000 | 0.049 | 610,000 | 0.049 |
11/06/2024 | 0.058 | 4.720 | 910,000 | 61.722 | 380,000 | 0.055 | 510,000 | 0.055 |
07/06/2024 | 0.059 | 4.720 | 660,000 | 61.862 | 220,000 | 0.062 | 440,000 | 0.064 |
06/06/2024 | 0.062 | 4.760 | 440,000 | 62.539 | 220,000 | 0.061 | 220,000 | 0.064 |
05/06/2024 | 0.064 | 4.820 | 540,000 | 62.077 | 270,000 | 0.066 | 270,000 | 0.067 |
04/06/2024 | 0.064 | 4.840 | 390,000 | 61.402 | 120,000 | 0.063 | 220,000 | 0.063 |
03/06/2024 | 0.061 | 4.740 | 730,000 | 62.050 | 480,000 | 0.062 | 250,000 | 0.062 |
31/05/2024 | 0.057 | 4.640 | 1,470,000 | 61.802 | 530,000 | 0.061 | 940,000 | 0.062 |
30/05/2024 | 0.064 | 4.750 | 480,000 | 63.119 | 250,000 | 0.067 | 230,000 | 0.068 |
29/05/2024 | 0.067 | 4.810 | 560,000 | 63.225 | 260,000 | 0.073 | 300,000 | 0.072 |
28/05/2024 | 0.075 | 5.020 | 880,000 | 62.266 | 540,000 | 0.077 | 340,000 | 0.076 |
27/05/2024 | 0.076 | 5.010 | 1,180,000 | 62.962 | 350,000 | 0.071 | 830,000 | 0.070 |
24/05/2024 | 0.072 | 4.910 | 730,000 | 62.971 | 340,000 | 0.074 | 390,000 | 0.074 |
23/05/2024 | 0.079 | 5.080 | 1,170,000 | 62.329 | 760,000 | 0.084 | 410,000 | 0.084 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/06/2024 17:59 | |
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