Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/06/2024 | 0.280 | 236.200 | 0 | 38.186 | ||||
20/06/2024 | 0.285 | 237.600 | 0 | 37.605 | ||||
19/06/2024 | 0.285 | 238.000 | 0 | 37.146 | ||||
18/06/2024 | 0.260 | 233.600 | 350,000 | 37.072 | 350,000 | 0.262 | ||
17/06/2024 | 0.275 | 233.400 | 12,250,000 | 39.329 | 6,150,000 | 0.282 | 6,100,000 | 0.278 |
14/06/2024 | 0.260 | 229.400 | 700,000 | 40.031 | 650,000 | 0.250 | 50,000 | 0.240 |
13/06/2024 | 0.265 | 232.800 | 21,700,000 | 37.903 | 10,500,000 | 0.291 | 11,200,000 | 0.292 |
12/06/2024 | 0.208 | 220.000 | 150,000 | 39.264 | 150,000 | 0.216 | ||
11/06/2024 | 0.249 | 228.400 | 100,000 | 41.561 | 100,000 | 0.246 | ||
07/06/2024 | 0.233 | 224.596 | 100,000 | 39.047 | 50,000 | 0.247 | 50,000 | 0.227 |
06/06/2024 | 0.239 | 225.796 | 5,350,000 | 38.905 | 2,500,000 | 0.257 | 2,700,000 | 0.257 |
05/06/2024 | 0.260 | 229.996 | 7,150,000 | 38.587 | 3,550,000 | 0.279 | 3,600,000 | 0.278 |
04/06/2024 | 0.255 | 227.396 | 10,500,000 | 39.727 | 5,250,000 | 0.258 | 5,250,000 | 0.258 |
03/06/2024 | 0.245 | 227.196 | 100,000 | 38.326 | 100,000 | 0.245 | ||
31/05/2024 | 0.190 | 216.196 | 150,000 | 37.971 | 150,000 | 0.196 | ||
30/05/2024 | 0.183 | 215.996 | 0 | 36.952 | ||||
29/05/2024 | 0.183 | 214.196 | 150,000 | 38.094 | 150,000 | 0.183 | ||
28/05/2024 | 0.137 | 203.196 | 0 | 38.019 | ||||
27/05/2024 | 0.138 | 203.596 | 100,000 | 37.832 | 100,000 | 0.139 | ||
24/05/2024 | 0.143 | 204.596 | 0 | 37.720 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/06/2024 17:59 | |
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