Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.059 | 11.680 | 1,865,000 | 80.954 | 900,000 | 0.063 | 965,000 | 0.064 |
26/06/2024 | 0.073 | 12.200 | 1,800,000 | 80.980 | 900,000 | 0.069 | 900,000 | 0.064 |
25/06/2024 | 0.066 | 11.880 | 1,800,000 | 81.254 | 900,000 | 0.067 | 900,000 | 0.071 |
24/06/2024 | 0.068 | 11.840 | 2,910,000 | 82.303 | 1,400,000 | 0.067 | 1,510,000 | 0.069 |
21/06/2024 | 0.064 | 11.600 | 110,000 | 82.168 | 60,000 | 0.064 | 50,000 | 0.064 |
20/06/2024 | 0.067 | 11.720 | 2,100,000 | 81.803 | 1,050,000 | 0.073 | 1,050,000 | 0.075 |
19/06/2024 | 0.075 | 11.940 | 2,100,000 | 82.452 | 1,050,000 | 0.074 | 1,050,000 | 0.071 |
18/06/2024 | 0.070 | 11.680 | 50,000 | 82.951 | 50,000 | 0.070 | ||
17/06/2024 | 0.077 | 11.900 | 10,100,000 | 83.093 | 3,870,000 | 0.071 | 4,485,000 | 0.074 |
14/06/2024 | 0.075 | 11.740 | 1,730,000 | 83.074 | 600,000 | 0.079 | 1,130,000 | 0.078 |
13/06/2024 | 0.088 | 12.280 | 2,060,000 | 81.748 | 750,000 | 0.101 | 1,310,000 | 0.101 |
12/06/2024 | 0.100 | 12.540 | 6,600,000 | 82.956 | 3,650,000 | 0.094 | 2,950,000 | 0.090 |
11/06/2024 | 0.057 | 10.980 | 1,500,000 | 82.514 | 750,000 | 0.059 | 750,000 | 0.060 |
07/06/2024 | 0.067 | 11.380 | 2,650,000 | 81.378 | 1,325,000 | 0.069 | 1,325,000 | 0.068 |
06/06/2024 | 0.073 | 11.560 | 2,500,000 | 81.656 | 1,200,000 | 0.078 | 1,300,000 | 0.079 |
05/06/2024 | 0.081 | 11.780 | 3,500,000 | 82.179 | 1,500,000 | 0.087 | 2,000,000 | 0.086 |
04/06/2024 | 0.083 | 11.780 | 2,650,000 | 82.659 | 1,350,000 | 0.079 | 1,300,000 | 0.077 |
03/06/2024 | 0.071 | 11.320 | 6,020,000 | 82.581 | 3,010,000 | 0.069 | 3,010,000 | 0.068 |
31/05/2024 | 0.069 | 11.140 | 3,200,000 | 82.828 | 1,600,000 | 0.077 | 1,600,000 | 0.077 |
30/05/2024 | 0.071 | 11.200 | 1,350,000 | 82.721 | 600,000 | 0.075 | 750,000 | 0.075 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/06/2024 10:54 | |
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