Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/06/2024 | 0.080 | 11.280 | 6,220,000 | 51.203 | 2,190,000 | 0.081 | 3,110,000 | 0.081 |
24/06/2024 | 0.069 | 11.640 | 1,460,000 | 51.897 | 320,000 | 0.070 | 1,020,000 | 0.069 |
21/06/2024 | 0.057 | 11.960 | 900,000 | 50.746 | 450,000 | 0.057 | 350,000 | 0.053 |
20/06/2024 | 0.057 | 12.040 | 540,000 | 51.344 | 300,000 | 0.055 | 240,000 | 0.056 |
19/06/2024 | 0.059 | 12.080 | 1,680,000 | 52.201 | 430,000 | 0.062 | 990,000 | 0.071 |
18/06/2024 | 0.098 | 11.080 | 320,000 | 52.227 | 110,000 | 0.101 | 210,000 | 0.101 |
17/06/2024 | 0.119 | 10.700 | 2,860,000 | 52.403 | 1,460,000 | 0.114 | 1,400,000 | 0.111 |
14/06/2024 | 0.116 | 10.740 | 2,140,000 | 51.549 | 1,070,000 | 0.119 | 1,070,000 | 0.121 |
13/06/2024 | 0.116 | 10.860 | 5,340,000 | 53.018 | 2,750,000 | 0.115 | 2,590,000 | 0.115 |
12/06/2024 | 0.123 | 10.700 | 720,000 | 52.371 | 250,000 | 0.122 | 400,000 | 0.123 |
11/06/2024 | 0.113 | 10.860 | 4,730,000 | 51.793 | 2,390,000 | 0.116 | 2,240,000 | 0.116 |
07/06/2024 | 0.126 | 10.640 | 1,220,000 | 51.239 | 810,000 | 0.111 | 260,000 | 0.124 |
06/06/2024 | 0.093 | 11.420 | 2,510,000 | 52.466 | 840,000 | 0.091 | 1,510,000 | 0.093 |
05/06/2024 | 0.112 | 11.080 | 2,980,000 | 53.192 | 1,430,000 | 0.109 | 1,370,000 | 0.107 |
04/06/2024 | 0.102 | 11.320 | 1,860,000 | 53.346 | 940,000 | 0.101 | 920,000 | 0.102 |
03/06/2024 | 0.103 | 11.340 | 4,850,000 | 53.644 | 2,660,000 | 0.097 | 2,160,000 | 0.097 |
31/05/2024 | 0.111 | 11.220 | 2,400,000 | 53.701 | 1,020,000 | 0.104 | 1,030,000 | 0.102 |
30/05/2024 | 0.100 | 11.520 | 4,580,000 | 54.110 | 2,280,000 | 0.094 | 2,100,000 | 0.093 |
29/05/2024 | 0.093 | 11.620 | 5,630,000 | 53.149 | 3,850,000 | 0.101 | 1,690,000 | 0.095 |
28/05/2024 | 0.088 | 11.820 | 3,070,000 | 53.673 | 1,640,000 | 0.083 | 1,390,000 | 0.087 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/06/2024 17:59 | |
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