Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/06/2024 | 0.121 | 36.800 | 400,000 | 39.373 | 200,000 | 0.126 | 200,000 | 0.123 |
25/06/2024 | 0.125 | 37.100 | 0 | 38.999 | ||||
24/06/2024 | 0.123 | 36.700 | 0 | 39.599 | ||||
21/06/2024 | 0.123 | 36.800 | 0 | 39.099 | ||||
20/06/2024 | 0.137 | 37.400 | 70,000 | 38.858 | 35,000 | 0.137 | 35,000 | 0.142 |
19/06/2024 | 0.141 | 37.500 | 85,000 | 38.861 | 85,000 | 0.142 | ||
18/06/2024 | 0.107 | 36.100 | 0 | 38.892 | ||||
17/06/2024 | 0.116 | 36.300 | 0 | 39.188 | ||||
14/06/2024 | 0.122 | 36.450 | 47,500 | 39.112 | 47,500 | 0.129 | ||
13/06/2024 | 0.120 | 36.500 | 137,500 | 38.745 | 132,500 | 0.129 | ||
12/06/2024 | 0.131 | 36.650 | 190,000 | 39.252 | 190,000 | 0.143 | ||
11/06/2024 | 0.148 | 37.450 | 1,060,000 | 38.787 | 530,000 | 0.147 | ||
07/06/2024 | 0.181 | 38.100 | 0 | 43.034 | ||||
06/06/2024 | 0.219 | 38.934 | 0 | 39.882 | ||||
05/06/2024 | 0.239 | 39.334 | 185,000 | 40.062 | 142,500 | 0.256 | 42,500 | 0.245 |
04/06/2024 | 0.233 | 39.184 | 0 | 39.929 | ||||
03/06/2024 | 0.221 | 38.734 | 130,000 | 40.144 | 30,000 | 0.227 | 100,000 | 0.223 |
31/05/2024 | 0.202 | 37.934 | 3,000,000 | 40.490 | 3,000,000 | 0.268 | ||
30/05/2024 | 0.213 | 38.634 | 25,000 | 39.528 | 25,000 | 0.213 | ||
29/05/2024 | 0.275 | 39.584 | 100,000 | 40.808 | 100,000 | 0.255 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/06/2024 17:59 | |
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