Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.084 | 7.320 | 2,360,000 | 59.908 | 1,180,000 | 0.092 | 1,180,000 | 0.094 |
27/06/2024 | 0.085 | 7.310 | 600,000 | 60.311 | 400,000 | 0.087 | 200,000 | 0.093 |
26/06/2024 | 0.091 | 7.480 | 1,300,000 | 60.052 | 650,000 | 0.088 | 650,000 | 0.089 |
25/06/2024 | 0.091 | 7.460 | 3,520,000 | 60.281 | 1,710,000 | 0.094 | 1,810,000 | 0.094 |
24/06/2024 | 0.093 | 7.490 | 60,000 | 60.477 | 60,000 | 0.089 | ||
21/06/2024 | 0.094 | 7.470 | 1,040,000 | 60.822 | 890,000 | 0.091 | 150,000 | 0.094 |
20/06/2024 | 0.097 | 7.560 | 90,000 | 60.540 | 90,000 | 0.102 | ||
19/06/2024 | 0.109 | 7.890 | 980,000 | 59.926 | 40,000 | 0.105 | 940,000 | 0.109 |
18/06/2024 | 0.110 | 7.850 | 0 | 60.690 | ||||
17/06/2024 | 0.110 | 7.840 | 100,000 | 60.736 | 50,000 | 0.114 | 50,000 | 0.115 |
14/06/2024 | 0.127 | 8.200 | 200,000 | 60.819 | 190,000 | 0.111 | 10,000 | 0.124 |
13/06/2024 | 0.115 | 7.930 | 190,000 | 60.740 | 190,000 | 0.115 | ||
12/06/2024 | 0.116 | 7.960 | 0 | 60.557 | ||||
11/06/2024 | 0.116 | 8.000 | 200,000 | 59.961 | 100,000 | 0.111 | 100,000 | 0.109 |
07/06/2024 | 0.118 | 7.920 | 3,660,000 | 61.315 | 1,830,000 | 0.121 | 1,830,000 | 0.121 |
06/06/2024 | 0.132 | 8.270 | 4,510,000 | 60.681 | 2,360,000 | 0.133 | 2,060,000 | 0.133 |
05/06/2024 | 0.127 | 8.150 | 9,850,000 | 60.748 | 4,900,000 | 0.128 | 4,800,000 | 0.128 |
04/06/2024 | 0.117 | 7.930 | 7,650,000 | 60.558 | 3,800,000 | 0.114 | 3,850,000 | 0.114 |
03/06/2024 | 0.112 | 7.840 | 350,000 | 60.134 | 350,000 | 0.115 | ||
31/05/2024 | 0.123 | 8.000 | 70,000 | 61.100 | 70,000 | 0.124 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/07/2024 17:59 | |
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