Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.180 | 105.500 | 100,000 | 48.200 | 50,000 | 0.182 | 50,000 | 0.181 |
26/06/2024 | 0.191 | 107.900 | 200,000 | 47.855 | 100,000 | 0.191 | 100,000 | 0.191 |
25/06/2024 | 0.198 | 109.400 | 300,000 | 47.689 | 150,000 | 0.200 | 150,000 | 0.200 |
24/06/2024 | 0.204 | 110.100 | 170,000 | 48.066 | 95,000 | 0.197 | 75,000 | 0.196 |
21/06/2024 | 0.204 | 109.500 | 155,000 | 48.532 | 75,000 | 0.203 | 80,000 | 0.202 |
20/06/2024 | 0.218 | 112.400 | 250,000 | 48.113 | 125,000 | 0.227 | 125,000 | 0.229 |
19/06/2024 | 0.233 | 115.200 | 450,000 | 47.904 | 225,000 | 0.231 | 225,000 | 0.231 |
18/06/2024 | 0.225 | 112.900 | 350,000 | 48.784 | 175,000 | 0.231 | 175,000 | 0.230 |
17/06/2024 | 0.223 | 113.100 | 350,000 | 48.145 | 175,000 | 0.223 | 175,000 | 0.224 |
14/06/2024 | 0.230 | 113.900 | 100,000 | 48.448 | 50,000 | 0.233 | 50,000 | 0.233 |
13/06/2024 | 0.243 | 116.000 | 300,000 | 48.564 | 150,000 | 0.239 | 150,000 | 0.239 |
12/06/2024 | 0.233 | 113.800 | 50,000 | 49.004 | 25,000 | 0.235 | 25,000 | 0.236 |
11/06/2024 | 0.242 | 115.700 | 650,000 | 48.641 | 325,000 | 0.239 | 325,000 | 0.239 |
07/06/2024 | 0.238 | 115.700 | 345,000 | 47.700 | 195,000 | 0.242 | 150,000 | 0.243 |
06/06/2024 | 0.250 | 117.400 | 15,000 | 48.025 | 15,000 | 0.250 | ||
05/06/2024 | 0.270 | 119.400 | 20,000 | 49.422 | 10,000 | 0.275 | 10,000 | 0.275 |
04/06/2024 | 0.255 | 117.200 | 0 | 48.953 | ||||
03/06/2024 | 0.250 | 116.800 | 0 | 48.422 | ||||
31/05/2024 | 0.239 | 113.900 | 50,000 | 49.337 | 25,000 | 0.246 | 25,000 | 0.244 |
30/05/2024 | 0.237 | 113.400 | 570,000 | 49.445 | 225,000 | 0.239 | 345,000 | 0.239 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/06/2024 13:54 | |
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