Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/06/2024 | 0.015 | 18,335.320 | 3,440,000 | 23.739 | 310,000 | 0.015 | 2,520,000 | 0.014 |
19/06/2024 | 0.016 | 18,430.390 | 17,170,000 | 24.509 | 17,170,000 | 0.016 | ||
18/06/2024 | 0.024 | 17,915.550 | 0 | 24.091 | ||||
17/06/2024 | 0.025 | 17,936.120 | 6,380,000 | 24.404 | 3,190,000 | 0.024 | 3,190,000 | 0.021 |
14/06/2024 | 0.026 | 17,941.780 | 2,760,000 | 24.396 | 2,760,000 | 0.025 | ||
13/06/2024 | 0.024 | 18,112.630 | 7,060,000 | 24.708 | 2,050,000 | 0.026 | 5,010,000 | 0.024 |
12/06/2024 | 0.029 | 17,937.840 | 830,000 | 24.988 | 830,000 | 0.031 | ||
11/06/2024 | 0.026 | 18,176.340 | 1,430,000 | 25.470 | 510,000 | 0.030 | 920,000 | 0.028 |
07/06/2024 | 0.024 | 18,366.950 | 9,010,000 | 25.537 | 4,500,000 | 0.022 | 4,510,000 | 0.022 |
06/06/2024 | 0.025 | 18,476.800 | 400,000 | 26.335 | 400,000 | 0.025 | ||
05/06/2024 | 0.025 | 18,424.960 | 0 | 25.935 | ||||
04/06/2024 | 0.028 | 18,444.110 | 250,000 | 26.828 | 250,000 | 0.028 | ||
03/06/2024 | 0.033 | 18,403.040 | 0 | 27.830 | ||||
31/05/2024 | 0.035 | 18,079.610 | 380,000 | 26.118 | 380,000 | 0.028 | ||
30/05/2024 | 0.032 | 18,230.190 | 2,870,000 | 26.154 | 2,770,000 | 0.032 | 100,000 | 0.033 |
29/05/2024 | 0.026 | 18,477.010 | 860,000 | 25.809 | 400,000 | 0.026 | 460,000 | 0.026 |
28/05/2024 | 0.023 | 18,821.160 | 540,000 | 26.583 | 100,000 | 0.022 | 440,000 | 0.021 |
27/05/2024 | 0.029 | 18,827.350 | 0 | 28.277 | ||||
24/05/2024 | 0.031 | 18,608.940 | 430,000 | 27.363 | 380,000 | 0.030 | 50,000 | 0.026 |
23/05/2024 | 0.025 | 18,868.710 | 350,000 | 26.934 | 250,000 | 0.024 | 100,000 | 0.024 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/06/2024 17:59 | |
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