Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/06/2024 | 0.149 | 36.800 | 680,000 | 38.810 | 340,000 | 0.155 | 340,000 | 0.153 |
25/06/2024 | 0.154 | 37.100 | 300,000 | 38.478 | 150,000 | 0.153 | 150,000 | 0.152 |
24/06/2024 | 0.146 | 36.700 | 1,230,000 | 38.621 | 615,000 | 0.135 | 615,000 | 0.136 |
21/06/2024 | 0.154 | 36.800 | 500,000 | 38.934 | 250,000 | 0.159 | 250,000 | 0.160 |
20/06/2024 | 0.173 | 37.400 | 820,000 | 39.148 | 410,000 | 0.177 | 410,000 | 0.177 |
19/06/2024 | 0.172 | 37.500 | 130,000 | 38.690 | 65,000 | 0.162 | 65,000 | 0.166 |
18/06/2024 | 0.140 | 36.100 | 0 | 39.037 | ||||
17/06/2024 | 0.146 | 36.300 | 460,000 | 39.071 | 230,000 | 0.141 | 230,000 | 0.133 |
14/06/2024 | 0.144 | 36.450 | 700,000 | 38.209 | 350,000 | 0.150 | 350,000 | 0.148 |
13/06/2024 | 0.148 | 36.500 | 600,000 | 38.415 | 300,000 | 0.164 | 300,000 | 0.168 |
12/06/2024 | 0.154 | 36.650 | 620,000 | 38.559 | 310,000 | 0.162 | 310,000 | 0.165 |
11/06/2024 | 0.176 | 37.450 | 310,000 | 38.552 | 150,000 | 0.172 | 160,000 | 0.178 |
07/06/2024 | 0.204 | 38.100 | 200,000 | 43.653 | 100,000 | 0.229 | 100,000 | 0.244 |
06/06/2024 | 0.240 | 38.934 | 0 | 39.888 | ||||
05/06/2024 | 0.244 | 39.334 | 0 | 39.007 | ||||
04/06/2024 | 0.244 | 39.184 | 0 | 39.301 | ||||
03/06/2024 | 0.232 | 38.734 | 0 | 39.470 | ||||
31/05/2024 | 0.221 | 37.934 | 290,000 | 40.493 | 145,000 | 0.237 | 145,000 | 0.238 |
30/05/2024 | 0.241 | 38.634 | 830,000 | 40.177 | 415,000 | 0.240 | 415,000 | 0.240 |
29/05/2024 | 0.290 | 39.584 | 0 | 41.375 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/06/2024 17:59 | |
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