Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/06/2024 | 0.027 | 72.650 | 1,403,000 | 37.326 | ||||
24/06/2024 | 0.027 | 72.050 | 1,380,000 | 37.818 | 331,000 | 0.025 | ||
21/06/2024 | 0.028 | 72.000 | 918,000 | 37.681 | 563,000 | 0.026 | ||
20/06/2024 | 0.032 | 73.400 | 760,000 | 36.962 | 503,000 | 0.033 | ||
19/06/2024 | 0.035 | 74.200 | 2,685,000 | 36.595 | 1,100,000 | 0.034 | 80,000 | 0.035 |
18/06/2024 | 0.027 | 72.100 | 3,027,000 | 36.912 | 20,000 | 0.026 | 40,000 | 0.032 |
17/06/2024 | 0.031 | 72.500 | 3,422,000 | 37.278 | 40,000 | 0.030 | ||
14/06/2024 | 0.035 | 72.800 | 7,162,000 | 37.394 | 2,254,000 | 0.037 | ||
13/06/2024 | 0.047 | 74.500 | 59,000 | 37.616 | ||||
12/06/2024 | 0.048 | 74.150 | 452,000 | 39.802 | 385,000 | 0.049 | ||
11/06/2024 | 0.052 | 74.830 | 1,272,000 | 37.793 | 550,000 | 0.051 | ||
07/06/2024 | 0.061 | 75.480 | 5,154,000 | 37.856 | 3,359,000 | 0.064 | 593,000 | 0.063 |
06/06/2024 | 0.068 | 75.480 | 1,068,000 | 38.657 | 228,000 | 0.072 | 304,000 | 0.072 |
05/06/2024 | 0.071 | 75.330 | 4,221,000 | 39.075 | 1,770,000 | 0.082 | 150,000 | 0.080 |
04/06/2024 | 0.074 | 74.780 | 144,031,000 | 39.914 | 67,249,000 | 0.078 | 76,639,000 | 0.078 |
03/06/2024 | 0.079 | 75.030 | 124,973,000 | 40.107 | 62,093,000 | 0.083 | 62,707,000 | 0.083 |
31/05/2024 | 0.073 | 73.280 | 125,253,000 | 40.939 | 60,576,000 | 0.090 | 63,614,000 | 0.090 |
30/05/2024 | 0.081 | 74.680 | 136,491,000 | 40.203 | 66,707,000 | 0.086 | 68,378,000 | 0.086 |
29/05/2024 | 0.091 | 75.180 | 126,607,000 | 40.640 | 59,976,000 | 0.097 | 65,794,000 | 0.096 |
28/05/2024 | 0.116 | 77.930 | 96,861,000 | 39.872 | 48,974,000 | 0.125 | 47,656,000 | 0.125 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/06/2024 17:59 | |
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