Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.010 | 35.400 | 105,000 | 32.013 | ||||
27/06/2024 | 0.012 | 35.950 | 1,980,000 | 27.362 | 1,590,000 | 0.020 | ||
26/06/2024 | 0.031 | 36.800 | 1,195,000 | 27.604 | 1,105,000 | 0.037 | ||
25/06/2024 | 0.044 | 37.100 | 1,435,000 | 28.235 | 720,000 | 0.034 | 665,000 | 0.047 |
24/06/2024 | 0.036 | 36.700 | 1,420,000 | 28.769 | 325,000 | 0.028 | 1,095,000 | 0.028 |
21/06/2024 | 0.047 | 36.800 | 265,000 | 29.077 | 5,000 | 0.055 | 215,000 | 0.048 |
20/06/2024 | 0.076 | 37.400 | 5,000 | 30.558 | 5,000 | 0.080 | ||
19/06/2024 | 0.085 | 37.500 | 1,075,000 | 31.135 | 530,000 | 0.082 | 525,000 | 0.075 |
18/06/2024 | 0.044 | 36.100 | 50,000 | 32.479 | 50,000 | 0.044 | ||
17/06/2024 | 0.059 | 36.300 | 0 | 34.752 | ||||
14/06/2024 | 0.066 | 36.450 | 0 | 33.226 | ||||
13/06/2024 | 0.067 | 36.500 | 50,000 | 32.387 | 50,000 | 0.067 | ||
12/06/2024 | 0.076 | 36.650 | 150,000 | 32.799 | 150,000 | 0.080 | ||
11/06/2024 | 0.115 | 37.450 | 80,000 | 33.872 | 80,000 | 0.117 | ||
07/06/2024 | 0.158 | 38.100 | 50,000 | 51.363 | 50,000 | 0.158 | ||
06/06/2024 | 0.215 | 38.934 | 190,000 | 36.083 | 95,000 | 0.218 | 95,000 | 0.238 |
05/06/2024 | 0.260 | 39.334 | 80,000 | 39.914 | 40,000 | 0.285 | 10,000 | 0.265 |
04/06/2024 | 0.260 | 39.184 | 35,000 | 41.250 | 5,000 | 0.227 | ||
03/06/2024 | 0.230 | 38.734 | 95,000 | 39.976 | 45,000 | 0.244 | 50,000 | 0.209 |
31/05/2024 | 0.196 | 37.934 | 0 | 40.270 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/07/2024 10:46 | |
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