Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.500 | 5.330 | 2,282,000 | 54.649 | 1,158,000 | 0.511 | 1,124,000 | 0.510 |
27/06/2024 | 0.445 | 5.190 | 470,000 | 55.716 | 214,000 | 0.452 | 252,000 | 0.454 |
26/06/2024 | 0.490 | 5.282 | 2,176,000 | 54.818 | 1,088,000 | 0.484 | 1,088,000 | 0.484 |
25/06/2024 | 0.530 | 5.392 | 3,684,000 | 54.863 | 1,840,000 | 0.539 | 1,844,000 | 0.538 |
24/06/2024 | 0.510 | 5.382 | 568,000 | 53.926 | 284,000 | 0.486 | 284,000 | 0.494 |
21/06/2024 | 0.540 | 5.372 | 4,242,000 | 55.387 | 2,122,000 | 0.555 | 2,120,000 | 0.556 |
20/06/2024 | 0.580 | 5.532 | 2,788,000 | 54.370 | 1,394,000 | 0.577 | 1,394,000 | 0.574 |
19/06/2024 | 0.590 | 5.522 | 1,780,000 | 54.954 | 890,000 | 0.623 | 890,000 | 0.626 |
18/06/2024 | 0.570 | 5.442 | 5,900,000 | 55.343 | 2,950,000 | 0.562 | 2,950,000 | 0.555 |
17/06/2024 | 0.530 | 5.352 | 1,180,000 | 54.882 | 590,000 | 0.556 | 590,000 | 0.549 |
14/06/2024 | 0.560 | 5.442 | 4,140,000 | 54.499 | 2,070,000 | 0.564 | 2,070,000 | 0.561 |
13/06/2024 | 0.530 | 5.332 | 1,840,000 | 54.900 | 920,000 | 0.530 | 920,000 | 0.524 |
12/06/2024 | 0.580 | 5.462 | 3,720,000 | 54.948 | 1,860,000 | 0.559 | 1,860,000 | 0.555 |
11/06/2024 | 0.530 | 5.312 | 2,872,000 | 55.118 | 1,436,000 | 0.523 | 1,436,000 | 0.521 |
07/06/2024 | 0.630 | 5.602 | 3,500,000 | 54.390 | 1,750,000 | 0.654 | 1,750,000 | 0.661 |
06/06/2024 | 0.640 | 5.602 | 5,900,000 | 54.772 | 2,950,000 | 0.637 | 2,950,000 | 0.637 |
05/06/2024 | 0.590 | 5.492 | 5,564,000 | 54.323 | 2,784,000 | 0.620 | 2,780,000 | 0.620 |
04/06/2024 | 0.770 | 5.922 | 640,000 | 54.466 | 320,000 | 0.647 | 320,000 | 0.636 |
03/06/2024 | 0.670 | 5.672 | 6,008,000 | 54.570 | 3,004,000 | 0.680 | 3,004,000 | 0.678 |
31/05/2024 | 0.730 | 5.752 | 2,320,000 | 55.538 | 1,160,000 | 0.747 | 1,160,000 | 0.742 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/07/2024 17:59 | |
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