Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.109 | 50,000 | 16.723 | 50,000 | 0.115 | |||
27/06/2024 | 0.094 | 210,000 | 16.068 | 160,000 | 0.086 | 50,000 | 0.089 | |
26/06/2024 | 0.108 | 160,000 | 15.657 | 160,000 | 0.110 | |||
25/06/2024 | 0.084 | 110,000 | 15.449 | 80,000 | 0.086 | 30,000 | 0.080 | |
24/06/2024 | 0.072 | 100,000 | 15.723 | 100,000 | 0.073 | |||
21/06/2024 | 0.064 | 0 | 15.265 | |||||
20/06/2024 | 0.068 | 150,000 | 15.470 | 150,000 | 0.068 | |||
19/06/2024 | 0.066 | 200,000 | 15.393 | 200,000 | 0.072 | |||
18/06/2024 | 0.066 | 420,000 | 15.695 | 420,000 | 0.068 | |||
17/06/2024 | 0.058 | 430,000 | 16.229 | 10,000 | 0.056 | 420,000 | 0.058 | |
14/06/2024 | 0.073 | 300,000 | 14.512 | 50,000 | 0.086 | 250,000 | 0.078 | |
13/06/2024 | 0.081 | 50,000 | 15.893 | 50,000 | 0.084 | |||
12/06/2024 | 0.089 | 300,000 | 16.012 | 50,000 | 0.088 | 250,000 | 0.086 | |
11/06/2024 | 0.106 | 210,000 | 16.624 | 200,000 | 0.108 | 10,000 | 0.109 | |
07/06/2024 | 0.091 | 400,000 | 16.637 | 200,000 | 0.091 | 200,000 | 0.091 | |
06/06/2024 | 0.098 | 400,000 | 17.307 | 200,000 | 0.099 | 200,000 | 0.096 | |
05/06/2024 | 0.086 | 200,000 | 16.721 | 200,000 | 0.085 | |||
04/06/2024 | 0.090 | 100,000 | 15.402 | 40,000 | 0.090 | 60,000 | 0.093 | |
03/06/2024 | 0.097 | 90,000 | 15.787 | 50,000 | 0.104 | 40,000 | 0.097 | |
31/05/2024 | 0.083 | 120,000 | 15.951 | 100,000 | 0.080 | 20,000 | 0.077 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/07/2024 17:45 | |
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