Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.195 | 126.900 | 52,000 | 55.571 | 52,000 | 0.195 | ||
27/06/2024 | 0.194 | 126.700 | 80,000 | 55.372 | 80,000 | 0.194 | ||
26/06/2024 | 0.247 | 133.100 | 0 | 42.483 | ||||
25/06/2024 | 0.247 | 133.000 | 206,000 | 44.555 | 200,000 | 0.247 | ||
24/06/2024 | 0.300 | 138.700 | 100,000 | |||||
21/06/2024 | 0.285 | 136.800 | 106,000 | 44.606 | ||||
20/06/2024 | 0.300 | 137.800 | 604,000 | 56.392 | 352,000 | 0.314 | 100,000 | 0.300 |
19/06/2024 | 0.360 | 144.300 | 700,000 | 50.133 | 346,000 | 0.304 | ||
18/06/2024 | 0.174 | 121.300 | 118,000 | 68.525 | 66,000 | 0.182 | 8,000 | 0.195 |
17/06/2024 | 0.146 | 117.600 | 30,000 | 66.225 | 30,000 | 0.146 | ||
14/06/2024 | 0.145 | 117.100 | 202,000 | 65.224 | 48,000 | 0.172 | 154,000 | 0.160 |
13/06/2024 | 0.144 | 116.800 | 170,000 | 65.089 | 170,000 | 0.139 | ||
12/06/2024 | 0.110 | 110.600 | 170,000 | 67.634 | 170,000 | 0.110 | ||
11/06/2024 | 0.112 | 111.300 | 52,000 | 65.369 | 50,000 | 0.107 | 2,000 | 0.110 |
07/06/2024 | 0.135 | 113.600 | 30,000 | 68.171 | 30,000 | 0.141 | ||
06/06/2024 | 0.165 | 118.400 | 528,000 | 66.408 | 324,000 | 0.181 | 20,000 | 0.167 |
05/06/2024 | 0.174 | 119.600 | 180,000 | 66.094 | 44,000 | 0.174 | ||
04/06/2024 | 0.157 | 116.800 | 658,000 | 66.736 | 650,000 | 0.157 | ||
03/06/2024 | 0.164 | 117.700 | 374,000 | 66.625 | 160,000 | 0.163 | ||
31/05/2024 | 0.128 | 111.200 | 2,770,000 | 67.801 | 2,660,000 | 0.144 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/07/2024 17:59 | |
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