Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/06/2024 | 0.025 | 18,335.320 | 850,000 | 24.550 | 750,000 | 0.025 | 100,000 | 0.025 |
19/06/2024 | 0.025 | 18,430.390 | 150,000 | 24.772 | 150,000 | 0.026 | ||
18/06/2024 | 0.032 | 17,915.550 | 0 | 24.686 | ||||
17/06/2024 | 0.033 | 17,936.120 | 300,000 | 24.953 | 300,000 | 0.032 | ||
14/06/2024 | 0.033 | 17,941.780 | 0 | 24.868 | ||||
13/06/2024 | 0.031 | 18,112.630 | 80,000 | 24.942 | 80,000 | 0.031 | ||
12/06/2024 | 0.033 | 17,937.840 | 0 | 24.770 | ||||
11/06/2024 | 0.033 | 18,176.340 | 1,610,000 | 25.582 | 1,500,000 | 0.034 | 110,000 | 0.034 |
07/06/2024 | 0.031 | 18,366.950 | 2,360,000 | 25.639 | 2,360,000 | 0.031 | ||
06/06/2024 | 0.030 | 18,476.800 | 240,000 | 25.717 | 100,000 | 0.029 | 140,000 | 0.029 |
05/06/2024 | 0.031 | 18,424.960 | 1,300,000 | 25.746 | 1,300,000 | 0.030 | ||
04/06/2024 | 0.033 | 18,444.110 | 0 | 26.279 | ||||
03/06/2024 | 0.033 | 18,403.040 | 16,880,000 | 26.062 | 12,890,000 | 0.031 | 3,790,000 | 0.032 |
31/05/2024 | 0.039 | 18,079.610 | 3,790,000 | 26.161 | 1,700,000 | 0.034 | 1,690,000 | 0.034 |
30/05/2024 | 0.037 | 18,230.190 | 2,100,000 | 26.250 | 1,200,000 | 0.034 | 800,000 | 0.035 |
29/05/2024 | 0.031 | 18,477.010 | 2,300,000 | 25.712 | 1,200,000 | 0.032 | 1,100,000 | 0.032 |
28/05/2024 | 0.029 | 18,821.160 | 1,100,000 | 26.272 | 600,000 | 0.029 | 500,000 | 0.028 |
27/05/2024 | 0.029 | 18,827.350 | 1,600,000 | 26.228 | 700,000 | 0.031 | 900,000 | 0.031 |
24/05/2024 | 0.033 | 18,608.940 | 2,110,000 | 26.395 | 1,910,000 | 0.031 | 200,000 | 0.032 |
23/05/2024 | 0.030 | 18,868.710 | 2,720,000 | 26.504 | 2,430,000 | 0.029 | 290,000 | 0.029 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/06/2024 17:59 | |
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