Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.160 | 100.400 | 460,000 | 32.284 | ||||
27/06/2024 | 0.162 | 100.700 | 690,000 | 32.838 | 295,000 | 0.160 | 395,000 | 0.159 |
26/06/2024 | 0.151 | 102.100 | 410,000 | 32.513 | 205,000 | 0.152 | 205,000 | 0.150 |
25/06/2024 | 0.157 | 101.500 | 520,000 | 32.725 | 300,000 | 0.154 | 220,000 | 0.152 |
24/06/2024 | 0.145 | 103.300 | 1,050,000 | 32.572 | 650,000 | 0.153 | 400,000 | 0.152 |
21/06/2024 | 0.148 | 102.600 | 945,000 | 32.298 | 440,000 | 0.139 | 455,000 | 0.141 |
20/06/2024 | 0.122 | 107.400 | 165,000 | 32.420 | 10,000 | 0.125 | 80,000 | 0.122 |
19/06/2024 | 0.119 | 107.900 | 550,000 | 32.320 | 275,000 | 0.116 | 275,000 | 0.115 |
18/06/2024 | 0.119 | 106.600 | 980,000 | 31.284 | 490,000 | 0.117 | 490,000 | 0.116 |
17/06/2024 | 0.117 | 107.400 | 1,010,000 | 31.578 | 380,000 | 0.121 | 630,000 | 0.120 |
14/06/2024 | 0.117 | 107.200 | 150,000 | 31.334 | 75,000 | 0.121 | 75,000 | 0.116 |
13/06/2024 | 0.119 | 106.900 | 400,000 | 31.374 | 200,000 | 0.124 | 200,000 | 0.121 |
12/06/2024 | 0.123 | 106.000 | 1,200,000 | 31.235 | 475,000 | 0.128 | 725,000 | 0.126 |
11/06/2024 | 0.121 | 106.700 | 830,000 | 31.419 | 460,000 | 0.122 | 310,000 | 0.121 |
07/06/2024 | 0.113 | 108.200 | 670,000 | 31.244 | 410,000 | 0.113 | 200,000 | 0.110 |
06/06/2024 | 0.108 | 109.500 | 1,435,000 | 31.404 | 650,000 | 0.106 | 780,000 | 0.105 |
05/06/2024 | 0.109 | 108.800 | 700,000 | 31.020 | 350,000 | 0.107 | 350,000 | 0.106 |
04/06/2024 | 0.105 | 110.000 | 750,000 | 31.309 | 275,000 | 0.109 | 470,000 | 0.107 |
03/06/2024 | 0.110 | 109.000 | 600,000 | 31.332 | 200,000 | 0.103 | 400,000 | 0.106 |
31/05/2024 | 0.117 | 108.600 | 1,160,000 | 32.014 | 475,000 | 0.109 | 685,000 | 0.110 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/06/2024 18:00 | |
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