Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.087 | 46.400 | 700,000 | 49.336 | 100,000 | 0.091 | 600,000 | 0.088 |
26/06/2024 | 0.093 | 47.500 | 400,000 | 48.874 | 200,000 | 0.091 | 200,000 | 0.090 |
25/06/2024 | 0.090 | 46.900 | 400,000 | 49.162 | 200,000 | 0.091 | 200,000 | 0.091 |
24/06/2024 | 0.094 | 47.350 | 600,000 | 49.327 | 300,000 | 0.097 | 300,000 | 0.096 |
21/06/2024 | 0.108 | 49.350 | 700,000 | 49.002 | 350,000 | 0.108 | 350,000 | 0.108 |
20/06/2024 | 0.111 | 49.500 | 60,000 | 49.380 | 30,000 | 0.112 | 30,000 | 0.112 |
19/06/2024 | 0.133 | 52.200 | 10,000 | 49.387 | 5,000 | 0.128 | 5,000 | 0.128 |
18/06/2024 | 0.131 | 51.450 | 0 | 50.254 | ||||
17/06/2024 | 0.132 | 51.550 | 4,050,000 | 50.228 | 2,025,000 | 0.132 | 2,025,000 | 0.132 |
14/06/2024 | 0.127 | 50.950 | 2,500,000 | 50.035 | 1,250,000 | 0.127 | 1,250,000 | 0.126 |
13/06/2024 | 0.130 | 51.250 | 520,000 | 50.091 | 260,000 | 0.129 | 260,000 | 0.128 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/06/2024 18:00 | |
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