Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/06/2024 | 0.435 | 387.600 | 0 | 32.062 | ||||
19/06/2024 | 0.435 | 389.000 | 40,000 | 31.404 | 40,000 | 0.440 | ||
18/06/2024 | 0.390 | 377.000 | 40,000 | 32.827 | 40,000 | 0.390 | ||
17/06/2024 | 0.395 | 381.200 | 0 | 31.459 | ||||
14/06/2024 | 0.395 | 379.800 | 0 | 31.806 | ||||
13/06/2024 | 0.395 | 379.800 | 320,000 | 31.736 | 310,000 | 0.390 | 10,000 | 0.380 |
12/06/2024 | 0.360 | 370.800 | 100,000 | 32.525 | 100,000 | 0.360 | ||
11/06/2024 | 0.375 | 373.800 | 0 | 32.478 | ||||
07/06/2024 | 0.380 | 374.800 | 230,000 | 32.190 | 10,000 | 0.395 | 220,000 | 0.383 |
06/06/2024 | 0.415 | 381.600 | 70,000 | 32.056 | 70,000 | 0.425 | ||
05/06/2024 | 0.400 | 380.800 | 0 | 31.199 | ||||
04/06/2024 | 0.400 | 377.400 | 1,200,000 | 32.397 | 1,200,000 | 0.396 | ||
03/06/2024 | 0.380 | 375.000 | 620,000 | 31.774 | 200,000 | 0.400 | 410,000 | 0.388 |
31/05/2024 | 0.320 | 359.800 | 400,000 | 32.673 | 200,000 | 0.400 | 200,000 | 0.360 |
30/05/2024 | 0.355 | 368.000 | 2,000,000 | 32.278 | 2,000,000 | 0.365 | ||
29/05/2024 | 0.365 | 371.000 | 2,200,000 | 31.840 | 2,200,000 | 0.385 | ||
28/05/2024 | 0.420 | 380.200 | 2,200,000 | 32.339 | 2,000,000 | 0.440 | ||
27/05/2024 | 0.390 | 377.400 | 2,040,000 | 31.171 | 20,000 | 0.390 | 2,020,000 | 0.345 |
24/05/2024 | 0.400 | 377.000 | 0 | 31.856 | ||||
23/05/2024 | 0.410 | 381.800 | 170,000 | 30.659 | 20,000 | 0.410 | 150,000 | 0.440 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/06/2024 17:59 | |
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