Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.217 | 105.500 | 52,500 | 42.135 | 37,500 | 0.218 | 15,000 | 0.220 |
26/06/2024 | 0.205 | 107.900 | 157,500 | 43.873 | 150,000 | 0.201 | 7,500 | 0.205 |
25/06/2024 | 0.191 | 109.400 | 4,457,500 | 43.369 | 2,147,500 | 0.194 | 2,300,000 | 0.193 |
24/06/2024 | 0.190 | 110.100 | 4,670,000 | 44.140 | 2,295,000 | 0.202 | 2,360,000 | 0.202 |
21/06/2024 | 0.201 | 109.500 | 1,420,000 | 44.929 | 705,000 | 0.198 | 710,000 | 0.196 |
20/06/2024 | 0.182 | 112.400 | 10,045,000 | 45.427 | 5,020,000 | 0.168 | 5,025,000 | 0.166 |
19/06/2024 | 0.162 | 115.200 | 6,050,000 | 45.194 | 3,075,000 | 0.165 | 2,975,000 | 0.166 |
18/06/2024 | 0.176 | 112.900 | 11,500,000 | 44.682 | 5,750,000 | 0.168 | 5,750,000 | 0.167 |
17/06/2024 | 0.177 | 113.100 | 10,870,000 | 45.013 | 5,715,000 | 0.181 | 5,155,000 | 0.181 |
14/06/2024 | 0.174 | 113.900 | 12,120,000 | 45.100 | 5,780,000 | 0.174 | 6,340,000 | 0.173 |
13/06/2024 | 0.161 | 116.000 | 8,800,000 | 45.172 | 4,435,000 | 0.166 | 4,282,500 | 0.167 |
12/06/2024 | 0.179 | 113.800 | 22,240,000 | 45.646 | 11,070,000 | 0.177 | 11,170,000 | 0.176 |
11/06/2024 | 0.167 | 115.700 | 31,222,500 | 45.645 | 15,655,000 | 0.182 | 15,537,500 | 0.183 |
07/06/2024 | 0.185 | 115.700 | 36,640,000 | 48.496 | 18,242,500 | 0.179 | 18,397,500 | 0.178 |
06/06/2024 | 0.170 | 117.400 | 14,390,000 | 47.592 | 7,180,000 | 0.159 | 7,210,000 | 0.157 |
05/06/2024 | 0.159 | 119.400 | 27,800,000 | 47.668 | 13,900,000 | 0.150 | 13,900,000 | 0.149 |
04/06/2024 | 0.173 | 117.200 | 450,000 | 47.688 | 225,000 | 0.172 | 225,000 | 0.171 |
03/06/2024 | 0.179 | 116.800 | 29,300,000 | 48.197 | 14,650,000 | 0.178 | 14,550,000 | 0.177 |
31/05/2024 | 0.197 | 113.900 | 11,402,500 | 47.531 | 5,700,000 | 0.182 | 5,702,500 | 0.179 |
30/05/2024 | 0.209 | 113.400 | 5,065,000 | 48.946 | 2,532,500 | 0.207 | 2,522,500 | 0.206 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/06/2024 13:37 | |
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