Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.090 | 251.600 | 5,400,000 | 29.174 | 2,600,000 | 0.091 | 2,800,000 | 0.091 |
26/06/2024 | 0.082 | 256.000 | 1,250,000 | 29.869 | 700,000 | 0.084 | 550,000 | 0.085 |
25/06/2024 | 0.090 | 255.400 | 2,700,000 | 30.552 | 1,350,000 | 0.080 | 1,350,000 | 0.080 |
24/06/2024 | 0.084 | 257.800 | 2,105,000 | 30.643 | 1,040,000 | 0.089 | 1,050,000 | 0.088 |
21/06/2024 | 0.083 | 257.400 | 1,085,000 | 30.097 | 510,000 | 0.087 | 515,000 | 0.084 |
20/06/2024 | 0.072 | 263.200 | 3,450,000 | 30.690 | 1,650,000 | 0.069 | 1,800,000 | 0.069 |
19/06/2024 | 0.068 | 265.400 | 1,500,000 | 30.813 | 750,000 | 0.070 | 750,000 | 0.071 |
18/06/2024 | 0.084 | 258.200 | 4,600,000 | 30.291 | 2,250,000 | 0.082 | 2,250,000 | 0.083 |
17/06/2024 | 0.084 | 259.400 | 3,600,000 | 30.666 | 1,800,000 | 0.081 | 1,800,000 | 0.084 |
14/06/2024 | 0.095 | 257.600 | 2,275,000 | 31.122 | 1,095,000 | 0.096 | 1,085,000 | 0.093 |
13/06/2024 | 0.084 | 264.000 | 4,060,000 | 32.026 | 2,005,000 | 0.087 | 2,055,000 | 0.085 |
12/06/2024 | 0.091 | 262.600 | 610,000 | 32.341 | 305,000 | 0.091 | 305,000 | 0.090 |
11/06/2024 | 0.084 | 266.200 | 2,750,000 | 32.618 | 1,475,000 | 0.092 | 1,275,000 | 0.092 |
07/06/2024 | 0.078 | 270.800 | 3,100,000 | 33.031 | 1,600,000 | 0.076 | 1,500,000 | 0.071 |
06/06/2024 | 0.076 | 273.000 | 9,030,000 | 33.388 | 4,490,000 | 0.072 | 4,540,000 | 0.072 |
05/06/2024 | 0.074 | 274.000 | 7,460,000 | 33.341 | 3,685,000 | 0.065 | 3,725,000 | 0.065 |
04/06/2024 | 0.078 | 271.000 | 3,200,000 | 32.874 | 1,400,000 | 0.077 | 1,500,000 | 0.077 |
03/06/2024 | 0.089 | 267.600 | 8,670,000 | 33.110 | 4,420,000 | 0.086 | 4,160,000 | 0.085 |
31/05/2024 | 0.102 | 262.800 | 9,250,000 | 32.787 | 4,800,000 | 0.090 | 4,290,000 | 0.089 |
30/05/2024 | 0.103 | 263.400 | 16,675,000 | 33.041 | 8,205,000 | 0.104 | 8,315,000 | 0.103 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/06/2024 17:53 | |
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