Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.118 | 15.360 | 1,800,000 | 57.001 | 900,000 | 0.122 | 900,000 | 0.123 |
26/06/2024 | 0.135 | 15.840 | 1,200,000 | 56.618 | 600,000 | 0.132 | 600,000 | 0.132 |
25/06/2024 | 0.142 | 15.960 | 2,420,000 | 57.030 | 1,210,000 | 0.139 | 1,210,000 | 0.140 |
24/06/2024 | 0.139 | 15.840 | 5,140,000 | 57.258 | 2,570,000 | 0.138 | 2,570,000 | 0.138 |
21/06/2024 | 0.154 | 16.120 | 12,190,000 | 57.608 | 6,095,000 | 0.161 | 6,095,000 | 0.161 |
20/06/2024 | 0.151 | 16.020 | 2,800,000 | 57.680 | 1,400,000 | 0.152 | 1,400,000 | 0.154 |
19/06/2024 | 0.156 | 16.080 | 1,940,000 | 58.089 | 970,000 | 0.159 | 970,000 | 0.159 |
18/06/2024 | 0.148 | 15.800 | 7,820,000 | 58.685 | 3,910,000 | 0.157 | 3,910,000 | 0.158 |
17/06/2024 | 0.151 | 15.840 | 1,260,000 | 58.832 | 630,000 | 0.155 | 630,000 | 0.155 |
14/06/2024 | 0.156 | 15.940 | 15,500,000 | 58.520 | 7,750,000 | 0.155 | 7,750,000 | 0.154 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/06/2024 18:00 | |
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