Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/06/2024 | 0.053 | 36.800 | 2,100,000 | 40.778 | 1,050,000 | 0.056 | 1,050,000 | 0.056 |
25/06/2024 | 0.055 | 37.100 | 2,800,000 | 40.201 | 1,450,000 | 0.057 | 1,350,000 | 0.057 |
24/06/2024 | 0.053 | 36.700 | 800,000 | 40.759 | 400,000 | 0.045 | 300,000 | 0.045 |
21/06/2024 | 0.054 | 36.800 | 4,300,000 | 40.205 | 1,900,000 | 0.054 | 2,100,000 | 0.055 |
20/06/2024 | 0.062 | 37.400 | 5,200,000 | 39.947 | 2,550,000 | 0.063 | 2,620,000 | 0.062 |
19/06/2024 | 0.063 | 37.500 | 5,230,000 | 39.697 | 2,200,000 | 0.060 | 2,850,000 | 0.058 |
18/06/2024 | 0.048 | 36.100 | 4,465,000 | 40.386 | 1,995,000 | 0.051 | 2,470,000 | 0.051 |
17/06/2024 | 0.052 | 36.300 | 4,925,000 | 40.558 | 2,400,000 | 0.055 | 2,475,000 | 0.054 |
14/06/2024 | 0.056 | 36.450 | 10,440,000 | 40.520 | 5,050,000 | 0.060 | 5,390,000 | 0.059 |
13/06/2024 | 0.057 | 36.500 | 3,600,000 | 40.433 | 1,950,000 | 0.062 | 1,650,000 | 0.062 |
12/06/2024 | 0.063 | 36.650 | 14,950,000 | 41.044 | 7,450,000 | 0.065 | 7,500,000 | 0.066 |
11/06/2024 | 0.079 | 37.450 | 16,730,000 | 41.487 | 7,935,000 | 0.077 | 8,365,000 | 0.077 |
07/06/2024 | 0.094 | 38.100 | 71,435,000 | 46.338 | 35,660,000 | 0.101 | 35,775,000 | 0.101 |
06/06/2024 | 0.115 | 38.934 | 26,840,000 | 41.875 | 13,420,000 | 0.114 | 13,420,000 | 0.115 |
05/06/2024 | 0.130 | 39.334 | 10,200,000 | 42.498 | 5,150,000 | 0.140 | 5,050,000 | 0.141 |
04/06/2024 | 0.135 | 39.184 | 18,130,000 | 43.430 | 8,765,000 | 0.137 | 9,365,000 | 0.137 |
03/06/2024 | 0.124 | 38.734 | 9,640,000 | 43.226 | 4,820,000 | 0.130 | 4,820,000 | 0.130 |
31/05/2024 | 0.119 | 37.934 | 8,220,000 | 44.538 | 4,110,000 | 0.143 | 4,110,000 | 0.144 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/06/2024 17:59 | |
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