Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2024 | 0.027 | 379.800 | 12,330,000 | 34.165 | 5,650,000 | 0.028 | 6,440,000 | 0.028 |
12/06/2024 | 0.033 | 370.800 | 6,210,000 | 33.667 | 2,870,000 | 0.031 | 2,820,000 | 0.030 |
11/06/2024 | 0.032 | 373.800 | 9,600,000 | 33.992 | 4,350,000 | 0.035 | 5,000,000 | 0.034 |
07/06/2024 | 0.035 | 374.800 | 23,590,000 | 34.609 | 11,660,000 | 0.032 | 11,510,000 | 0.030 |
06/06/2024 | 0.032 | 381.600 | 26,900,000 | 35.257 | 12,830,000 | 0.030 | 12,460,000 | 0.030 |
05/06/2024 | 0.034 | 380.800 | 24,700,000 | 35.526 | 11,490,000 | 0.031 | 9,720,000 | 0.030 |
04/06/2024 | 0.037 | 377.400 | 3,780,000 | 35.454 | 960,000 | 0.037 | 2,820,000 | 0.038 |
03/06/2024 | 0.040 | 375.000 | 40,120,000 | 35.543 | 17,780,000 | 0.038 | 17,450,000 | 0.037 |
31/05/2024 | 0.050 | 359.800 | 22,800,000 | 33.670 | 11,550,000 | 0.039 | 10,690,000 | 0.035 |
30/05/2024 | 0.040 | 368.000 | 27,190,000 | 33.366 | 11,630,000 | 0.038 | 13,350,000 | 0.037 |
29/05/2024 | 0.037 | 371.000 | 5,440,000 | 33.242 | 2,720,000 | 0.034 | 2,720,000 | 0.033 |
28/05/2024 | 0.031 | 380.200 | 5,900,000 | 33.639 | 2,750,000 | 0.031 | 2,900,000 | 0.031 |
27/05/2024 | 0.034 | 377.400 | 12,390,000 | 33.732 | 6,170,000 | 0.042 | 5,970,000 | 0.041 |
24/05/2024 | 0.036 | 377.000 | 3,100,000 | 33.859 | 2,050,000 | 0.036 | 1,050,000 | 0.036 |
23/05/2024 | 0.035 | 381.800 | 17,450,000 | 34.578 | 15,300,000 | 0.037 | 1,900,000 | 0.035 |
22/05/2024 | 0.035 | 384.400 | 5,490,000 | 35.049 | 2,680,000 | 0.036 | 2,680,000 | 0.036 |
21/05/2024 | 0.038 | 383.600 | 32,640,000 | 35.497 | 17,090,000 | 0.037 | 15,500,000 | 0.038 |
20/05/2024 | 0.032 | 395.000 | 24,800,000 | 36.192 | 8,290,000 | 0.032 | 15,820,000 | 0.032 |
17/05/2024 | 0.032 | 395.000 | 5,750,000 | 35.170 | 2,300,000 | 0.032 | 3,450,000 | 0.030 |
16/05/2024 | 0.035 | 393.600 | 18,490,000 | 36.313 | 7,770,000 | 0.031 | 8,370,000 | 0.031 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/06/2024 15:54 | |
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