Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/06/2024 | 0.150 | 381.000 | 5,190,000 | 41.865 | 2,640,000 | 0.150 | 2,530,000 | 0.149 |
25/06/2024 | 0.151 | 382.200 | 7,095,000 | 42.227 | 3,360,000 | 0.147 | 3,315,000 | 0.147 |
24/06/2024 | 0.160 | 377.600 | 5,375,000 | 41.804 | 2,670,000 | 0.165 | 2,620,000 | 0.163 |
21/06/2024 | 0.141 | 385.200 | 6,605,000 | 41.226 | 3,240,000 | 0.143 | 3,255,000 | 0.144 |
20/06/2024 | 0.132 | 392.800 | 13,260,000 | 42.121 | 6,610,000 | 0.127 | 6,600,000 | 0.127 |
19/06/2024 | 0.124 | 396.000 | 9,085,000 | 41.742 | 4,520,000 | 0.135 | 4,565,000 | 0.135 |
18/06/2024 | 0.146 | 385.800 | 7,655,000 | 41.729 | 3,800,000 | 0.144 | 3,855,000 | 0.143 |
17/06/2024 | 0.136 | 391.600 | 12,900,000 | 41.947 | 6,725,000 | 0.131 | 6,175,000 | 0.133 |
14/06/2024 | 0.129 | 396.000 | 10,930,000 | 41.825 | 5,300,000 | 0.132 | 5,515,000 | 0.133 |
13/06/2024 | 0.137 | 393.400 | 7,760,000 | 42.097 | 3,645,000 | 0.141 | 3,785,000 | 0.142 |
12/06/2024 | 0.140 | 392.400 | 12,250,000 | 42.101 | 6,195,000 | 0.136 | 6,050,000 | 0.135 |
11/06/2024 | 0.124 | 403.200 | 10,240,000 | 42.678 | 5,410,000 | 0.127 | 4,830,000 | 0.128 |
07/06/2024 | 0.131 | 399.000 | 15,400,000 | 42.044 | 7,500,000 | 0.122 | 7,870,000 | 0.121 |
06/06/2024 | 0.119 | 407.400 | 17,910,000 | 42.409 | 8,725,000 | 0.120 | 8,835,000 | 0.120 |
05/06/2024 | 0.137 | 400.400 | 20,415,000 | 43.027 | 9,885,000 | 0.134 | 10,260,000 | 0.135 |
04/06/2024 | 0.125 | 408.200 | 7,910,000 | 43.282 | 3,990,000 | 0.126 | 3,915,000 | 0.127 |
03/06/2024 | 0.133 | 406.000 | 13,535,000 | 43.739 | 6,910,000 | 0.133 | 6,575,000 | 0.132 |
31/05/2024 | 0.164 | 391.600 | 19,600,000 | 43.648 | 9,600,000 | 0.152 | 10,000,000 | 0.150 |
30/05/2024 | 0.152 | 398.600 | 16,125,000 | 43.895 | 8,050,000 | 0.149 | 8,075,000 | 0.148 |
29/05/2024 | 0.156 | 398.400 | 22,050,000 | 44.254 | 10,930,000 | 0.151 | 11,120,000 | 0.151 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/06/2024 17:59 | |
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