Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.136 | 232.000 | 0 | 30.317 | ||||
27/06/2024 | 0.135 | 230.800 | 45,000 | 33.237 | 5,000 | 0.139 | 40,000 | 0.153 |
26/06/2024 | 0.188 | 237.400 | 365,000 | 34.489 | 240,000 | 0.200 | ||
25/06/2024 | 0.200 | 239.600 | 660,000 | 30.561 | 355,000 | 0.210 | 300,000 | 0.223 |
24/06/2024 | 0.190 | 237.600 | 55,000 | 33.335 | 45,000 | 0.176 | 5,000 | 0.165 |
21/06/2024 | 0.187 | 236.200 | 0 | 35.093 | ||||
20/06/2024 | 0.197 | 237.600 | 0 | 34.173 | ||||
19/06/2024 | 0.206 | 238.000 | 30,000 | 36.248 | 30,000 | 0.212 | ||
18/06/2024 | 0.172 | 233.600 | 30,000 | 34.983 | 25,000 | 0.165 | ||
17/06/2024 | 0.172 | 233.400 | 1,385,000 | 34.985 | 960,000 | 0.187 | 420,000 | 0.208 |
14/06/2024 | 0.155 | 229.400 | 5,000 | 37.072 | 5,000 | 0.145 | ||
13/06/2024 | 0.175 | 232.800 | 2,515,000 | 35.599 | 1,405,000 | 0.199 | 1,090,000 | 0.206 |
12/06/2024 | 0.099 | 220.000 | 560,000 | 35.426 | 165,000 | 0.099 | 395,000 | 0.109 |
11/06/2024 | 0.147 | 228.400 | 60,000 | 41.956 | 10,000 | 0.147 | 50,000 | 0.146 |
07/06/2024 | 0.128 | 224.596 | 5,000 | 34.566 | 5,000 | 0.125 | ||
06/06/2024 | 0.136 | 225.796 | 50,000 | 34.461 | 50,000 | 0.160 | ||
05/06/2024 | 0.167 | 229.996 | 335,000 | 35.620 | 335,000 | 0.180 | ||
04/06/2024 | 0.150 | 227.396 | 110,000 | 34.975 | 100,000 | 0.151 | 10,000 | 0.158 |
03/06/2024 | 0.151 | 227.196 | 3,320,000 | 35.267 | 1,800,000 | 0.164 | 1,180,000 | 0.174 |
31/05/2024 | 0.095 | 216.196 | 710,000 | 35.091 | 305,000 | 0.113 | 170,000 | 0.103 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/07/2024 07:48 | |
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