Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/06/2024 | 0.265 | 55.800 | 1,024,000 | 32.477 | 514,000 | 0.257 | 500,000 | 0.250 |
20/06/2024 | 0.275 | 55.950 | 226,000 | 32.641 | 108,000 | 0.298 | 118,000 | 0.302 |
19/06/2024 | 0.295 | 56.300 | 1,294,000 | 32.920 | 662,000 | 0.299 | 624,000 | 0.294 |
18/06/2024 | 0.255 | 55.200 | 3,854,000 | 33.122 | 1,920,000 | 0.252 | 1,934,000 | 0.251 |
17/06/2024 | 0.275 | 55.500 | 68,000 | 33.639 | 28,000 | 0.296 | 24,000 | 0.275 |
14/06/2024 | 0.280 | 55.500 | 648,000 | 33.579 | 310,000 | 0.301 | 336,000 | 0.303 |
13/06/2024 | 0.325 | 56.600 | 68,000 | 33.319 | 30,000 | 0.353 | 38,000 | 0.334 |
12/06/2024 | 0.325 | 56.300 | 298,000 | 34.174 | 144,000 | 0.321 | 154,000 | 0.308 |
11/06/2024 | 0.365 | 57.200 | 2,192,000 | 34.003 | 1,100,000 | 0.334 | 1,090,000 | 0.328 |
07/06/2024 | 0.425 | 58.350 | 94,000 | 33.696 | 44,000 | 0.444 | 50,000 | 0.452 |
06/06/2024 | 0.460 | 59.050 | 226,000 | 33.454 | 108,000 | 0.473 | 108,000 | 0.488 |
05/06/2024 | 0.480 | 59.150 | 68,000 | 34.341 | 38,000 | 0.510 | 30,000 | 0.505 |
04/06/2024 | 0.480 | 58.900 | 196,000 | 35.080 | 80,000 | 0.464 | 110,000 | 0.498 |
03/06/2024 | 0.540 | 59.850 | 28,000 | 35.503 | 6,000 | 0.600 | 22,000 | 0.562 |
31/05/2024 | 0.570 | 60.450 | 42,000 | 34.762 | 26,000 | 0.596 | 16,000 | 0.575 |
30/05/2024 | 0.540 | 59.800 | 36,000 | 35.094 | 8,000 | 0.575 | 28,000 | 0.563 |
29/05/2024 | 0.600 | 60.400 | 42,000 | 41.313 | 22,000 | 0.596 | 20,000 | 0.572 |
28/05/2024 | 0.600 | 60.459 | 28,000 | 36.366 | 16,000 | 0.590 | 12,000 | 0.573 |
27/05/2024 | 0.620 | 60.559 | 40,000 | 37.178 | 40,000 | 0.588 | ||
24/05/2024 | 0.530 | 59.259 | 16,000 | 35.608 | 16,000 | 0.556 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/06/2024 17:59 | |
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