Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/06/2024 | 0.114 | 72.000 | 600,000 | 36.661 | 300,000 | 0.114 | 300,000 | 0.115 |
20/06/2024 | 0.127 | 73.400 | 500,000 | 36.448 | 250,000 | 0.129 | 250,000 | 0.131 |
19/06/2024 | 0.133 | 74.200 | 380,000 | 35.849 | 190,000 | 0.122 | 150,000 | 0.123 |
18/06/2024 | 0.114 | 72.100 | 1,200,000 | 36.079 | 600,000 | 0.119 | 600,000 | 0.122 |
17/06/2024 | 0.118 | 72.500 | 1,650,000 | 36.024 | 825,000 | 0.120 | 825,000 | 0.120 |
14/06/2024 | 0.123 | 72.800 | 57,720,000 | 36.198 | 28,135,000 | 0.125 | 28,175,000 | 0.125 |
13/06/2024 | 0.139 | 74.500 | 700,000 | 35.847 | 350,000 | 0.135 | 350,000 | 0.135 |
12/06/2024 | 0.138 | 74.150 | 1,260,000 | 40.179 | 630,000 | 0.138 | 630,000 | 0.139 |
11/06/2024 | 0.148 | 74.830 | 17,315,000 | 36.941 | 9,365,000 | 0.145 | 7,850,000 | 0.145 |
07/06/2024 | 0.153 | 75.480 | 250,000 | 36.046 | 250,000 | 0.152 | ||
06/06/2024 | 0.156 | 75.480 | 690,000 | 36.618 | 690,000 | 0.162 | ||
05/06/2024 | 0.151 | 75.330 | 0 | 35.740 | ||||
04/06/2024 | 0.151 | 74.780 | 0 | 36.906 | ||||
03/06/2024 | 0.151 | 75.030 | 0 | 36.193 | ||||
31/05/2024 | 0.145 | 73.280 | 0 | 38.638 | ||||
30/05/2024 | 0.154 | 74.680 | 0 | 37.274 | ||||
29/05/2024 | 0.160 | 75.180 | 0 | 37.310 | ||||
28/05/2024 | 0.188 | 77.930 | 2,190,000 | 36.561 | 2,190,000 | 0.191 | ||
27/05/2024 | 0.181 | 77.630 | 420,000 | 35.691 | 420,000 | 0.173 | ||
24/05/2024 | 0.170 | 76.530 | 11,035,000 | 35.735 | 2,710,000 | 0.169 | 7,775,000 | 0.174 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/06/2024 17:59 | |
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