Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.159 | 374.600 | 10,530,000 | 41.215 | 5,335,000 | 0.161 | 5,175,000 | 0.161 |
27/06/2024 | 0.164 | 373.400 | 16,180,000 | 41.345 | 8,040,000 | 0.157 | 7,990,000 | 0.157 |
26/06/2024 | 0.148 | 381.000 | 9,960,000 | 41.580 | 4,950,000 | 0.149 | 5,010,000 | 0.149 |
25/06/2024 | 0.149 | 382.200 | 8,200,000 | 41.943 | 4,050,000 | 0.149 | 4,150,000 | 0.149 |
24/06/2024 | 0.161 | 377.600 | 18,210,000 | 41.942 | 9,055,000 | 0.164 | 8,985,000 | 0.164 |
21/06/2024 | 0.140 | 385.200 | 11,280,000 | 41.083 | 5,590,000 | 0.141 | 5,690,000 | 0.141 |
20/06/2024 | 0.131 | 392.800 | 16,805,000 | 41.975 | 8,505,000 | 0.126 | 8,285,000 | 0.125 |
19/06/2024 | 0.123 | 396.000 | 8,570,000 | 41.593 | 4,340,000 | 0.133 | 4,200,000 | 0.135 |
18/06/2024 | 0.146 | 385.800 | 12,880,000 | 41.729 | 6,320,000 | 0.146 | 6,560,000 | 0.145 |
17/06/2024 | 0.135 | 391.600 | 15,600,000 | 41.803 | 7,800,000 | 0.135 | 7,800,000 | 0.135 |
14/06/2024 | 0.132 | 396.000 | 33,740,000 | 42.260 | 16,850,000 | 0.129 | 16,865,000 | 0.129 |
13/06/2024 | 0.132 | 393.400 | 19,060,000 | 41.384 | 9,450,000 | 0.142 | 9,610,000 | 0.143 |
12/06/2024 | 0.138 | 392.400 | 10,220,000 | 41.820 | 5,110,000 | 0.132 | 5,110,000 | 0.131 |
11/06/2024 | 0.121 | 403.200 | 21,510,000 | 42.234 | 10,760,000 | 0.123 | 10,750,000 | 0.123 |
07/06/2024 | 0.128 | 399.000 | 16,000,000 | 41.616 | 8,000,000 | 0.121 | 8,000,000 | 0.121 |
06/06/2024 | 0.116 | 407.400 | 26,250,000 | 41.963 | 13,125,000 | 0.119 | 13,125,000 | 0.118 |
05/06/2024 | 0.133 | 400.400 | 55,380,000 | 42.463 | 27,675,000 | 0.135 | 27,695,000 | 0.134 |
04/06/2024 | 0.124 | 408.200 | 13,200,000 | 43.136 | 6,600,000 | 0.124 | 6,600,000 | 0.124 |
03/06/2024 | 0.128 | 406.000 | 8,850,000 | 43.024 | 4,425,000 | 0.127 | 4,425,000 | 0.127 |
31/05/2024 | 0.160 | 391.600 | 7,595,000 | 43.122 | 3,830,000 | 0.145 | 3,725,000 | 0.143 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/07/2024 17:59 | |
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