Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/06/2024 | 0.110 | 22.600 | 555,000 | 77.054 | 225,000 | 0.111 | 330,000 | 0.114 |
24/06/2024 | 0.117 | 23.150 | 0 | 77.519 | ||||
21/06/2024 | 0.121 | 23.400 | 0 | 77.868 | ||||
20/06/2024 | 0.124 | 23.650 | 630,000 | 77.916 | 362,500 | 0.127 | 267,500 | 0.132 |
19/06/2024 | 0.137 | 24.850 | 712,500 | 77.705 | 300,000 | 0.133 | 412,500 | 0.135 |
18/06/2024 | 0.132 | 24.400 | 100,000 | 77.639 | 50,000 | 0.135 | 50,000 | 0.135 |
17/06/2024 | 0.134 | 24.550 | 750,000 | 77.698 | 375,000 | 0.131 | 375,000 | 0.129 |
14/06/2024 | 0.135 | 24.600 | 7,500 | 77.651 | 7,500 | 0.135 | ||
13/06/2024 | 0.136 | 24.800 | 400,000 | 77.055 | 200,000 | 0.135 | 200,000 | 0.134 |
12/06/2024 | 0.134 | 24.450 | 800,000 | 77.783 | 400,000 | 0.130 | 400,000 | 0.130 |
11/06/2024 | 0.138 | 24.800 | 0 | 77.766 | ||||
07/06/2024 | 0.145 | 25.300 | 1,000,000 | 77.986 | 485,000 | 0.147 | 515,000 | 0.151 |
06/06/2024 | 0.156 | 26.550 | 785,000 | 76.482 | 290,000 | 0.159 | 295,000 | 0.163 |
05/06/2024 | 0.155 | 26.450 | 475,000 | 76.478 | 275,000 | 0.156 | 125,000 | 0.155 |
04/06/2024 | 0.152 | 26.150 | 1,775,000 | 76.543 | 837,500 | 0.154 | 935,000 | 0.153 |
03/06/2024 | 0.157 | 26.450 | 1,400,000 | 77.042 | 800,000 | 0.158 | 600,000 | 0.157 |
31/05/2024 | 0.154 | 26.150 | 607,500 | 77.030 | 292,500 | 0.166 | 315,000 | 0.164 |
30/05/2024 | 0.165 | 26.950 | 515,000 | 77.523 | 250,000 | 0.166 | 240,000 | 0.166 |
29/05/2024 | 0.169 | 27.250 | 1,662,500 | 77.588 | 805,000 | 0.174 | 857,500 | 0.175 |
28/05/2024 | 0.188 | 28.800 | 1,562,500 | 77.494 | 872,500 | 0.201 | 535,000 | 0.193 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/06/2024 17:59 | |
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