Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/06/2024 | 0.071 | 119.900 | 6,800,000 | 50.083 | 3,400,000 | 0.073 | 3,400,000 | 0.073 |
19/06/2024 | 0.080 | 121.400 | 64,010,000 | 51.281 | 32,150,000 | 0.076 | 31,650,000 | 0.076 |
18/06/2024 | 0.060 | 115.000 | 187,540,000 | 51.208 | 93,610,000 | 0.066 | 93,590,000 | 0.066 |
17/06/2024 | 0.066 | 116.800 | 4,940,000 | 51.276 | 2,540,000 | 0.063 | 2,400,000 | 0.062 |
14/06/2024 | 0.060 | 114.700 | 11,850,000 | 50.862 | 6,050,000 | 0.063 | 5,700,000 | 0.064 |
13/06/2024 | 0.067 | 116.700 | 5,290,000 | 51.076 | 2,990,000 | 0.058 | 2,300,000 | 0.057 |
12/06/2024 | 0.056 | 112.600 | 185,670,000 | 51.272 | 92,480,000 | 0.059 | 92,750,000 | 0.059 |
11/06/2024 | 0.063 | 115.300 | 4,500,000 | 50.851 | 2,900,000 | 0.059 | 1,300,000 | 0.052 |
07/06/2024 | 0.053 | 110.400 | 192,630,000 | 51.639 | 94,980,000 | 0.058 | 97,190,000 | 0.058 |
06/06/2024 | 0.063 | 112.700 | 190,690,000 | 52.879 | 94,970,000 | 0.066 | 95,650,000 | 0.066 |
05/06/2024 | 0.063 | 112.600 | 186,370,000 | 52.824 | 93,190,000 | 0.064 | 93,100,000 | 0.064 |
04/06/2024 | 0.067 | 113.500 | 188,250,000 | 53.117 | 94,520,000 | 0.064 | 93,430,000 | 0.064 |
03/06/2024 | 0.052 | 109.000 | 2,240,000 | 52.046 | 910,000 | 0.054 | 410,000 | 0.053 |
31/05/2024 | 0.041 | 105.100 | 182,590,000 | 50.896 | 91,420,000 | 0.060 | 90,840,000 | 0.060 |
30/05/2024 | 0.052 | 108.900 | 196,550,000 | 51.524 | 97,460,000 | 0.063 | 99,070,000 | 0.063 |
29/05/2024 | 0.064 | 112.700 | 195,090,000 | 51.936 | 96,840,000 | 0.075 | 97,720,000 | 0.075 |
28/05/2024 | 0.088 | 119.000 | 124,700,000 | 53.019 | 61,960,000 | 0.087 | 62,620,000 | 0.087 |
27/05/2024 | 0.090 | 118.700 | 186,720,000 | 53.839 | 93,320,000 | 0.080 | 93,320,000 | 0.080 |
24/05/2024 | 0.085 | 116.300 | 127,200,000 | 54.459 | 63,600,000 | 0.093 | 63,600,000 | 0.093 |
23/05/2024 | 0.105 | 119.500 | 127,460,000 | 56.952 | 63,730,000 | 0.100 | 63,730,000 | 0.100 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/06/2024 17:59 | |
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