Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/06/2024 | 0.025 | 86.900 | 535,000 | 41.786 | 100,000 | 0.024 | 435,000 | 0.025 |
24/06/2024 | 0.024 | 86.350 | 735,000 | 41.713 | 515,000 | 0.023 | 220,000 | 0.023 |
21/06/2024 | 0.026 | 87.350 | 1,880,000 | 41.330 | 570,000 | 0.025 | 880,000 | 0.026 |
20/06/2024 | 0.029 | 88.850 | 3,250,000 | 41.085 | 1,170,000 | 0.033 | 1,900,000 | 0.034 |
19/06/2024 | 0.035 | 90.450 | 3,945,000 | 42.092 | 1,450,000 | 0.032 | 2,495,000 | 0.032 |
18/06/2024 | 0.030 | 88.400 | 1,665,000 | 41.899 | 515,000 | 0.031 | 1,000,000 | 0.032 |
17/06/2024 | 0.036 | 90.650 | 5,510,000 | 42.078 | 1,990,000 | 0.035 | 3,265,000 | 0.035 |
14/06/2024 | 0.040 | 91.600 | 3,560,000 | 42.413 | 950,000 | 0.039 | 2,310,000 | 0.039 |
13/06/2024 | 0.042 | 92.450 | 2,890,000 | 42.136 | 485,000 | 0.040 | 1,955,000 | 0.042 |
12/06/2024 | 0.039 | 91.350 | 3,050,000 | 42.017 | 1,460,000 | 0.041 | 1,590,000 | 0.041 |
11/06/2024 | 0.044 | 92.750 | 4,995,000 | 42.419 | 2,465,000 | 0.043 | 2,380,000 | 0.044 |
07/06/2024 | 0.051 | 94.600 | 1,950,000 | 42.542 | 995,000 | 0.052 | 855,000 | 0.053 |
06/06/2024 | 0.051 | 94.650 | 10,580,000 | 42.358 | 6,110,000 | 0.051 | 3,895,000 | 0.052 |
05/06/2024 | 0.051 | 93.950 | 2,610,000 | 43.129 | 925,000 | 0.052 | 1,585,000 | 0.052 |
04/06/2024 | 0.053 | 94.300 | 600,000 | 43.334 | 225,000 | 0.053 | 375,000 | 0.053 |
03/06/2024 | 0.055 | 95.000 | 1,800,000 | 43.113 | 900,000 | 0.056 | 900,000 | 0.056 |
31/05/2024 | 0.051 | 93.500 | 740,000 | 43.065 | 190,000 | 0.058 | 550,000 | 0.060 |
30/05/2024 | 0.055 | 94.800 | 1,885,000 | 42.894 | 995,000 | 0.056 | 840,000 | 0.058 |
29/05/2024 | 0.061 | 95.850 | 1,705,000 | 43.733 | 450,000 | 0.060 | 1,255,000 | 0.059 |
28/05/2024 | 0.067 | 97.850 | 9,835,000 | 43.241 | 7,755,000 | 0.070 | 2,055,000 | 0.072 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/06/2024 17:59 | |
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