Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/06/2024 | 0.019 | 18,335.320 | 300,000 | 25.805 | 250,000 | 0.018 | 50,000 | 0.017 |
19/06/2024 | 0.018 | 18,430.390 | 150,000 | 25.815 | 150,000 | 0.019 | ||
18/06/2024 | 0.023 | 17,915.550 | 50,000 | 24.374 | 50,000 | 0.023 | ||
17/06/2024 | 0.026 | 17,936.120 | 0 | 25.297 | ||||
14/06/2024 | 0.026 | 17,941.780 | 0 | 24.985 | ||||
13/06/2024 | 0.025 | 18,112.630 | 160,000 | 25.585 | 110,000 | 0.025 | 50,000 | 0.026 |
12/06/2024 | 0.030 | 17,937.840 | 550,000 | 25.861 | 500,000 | 0.030 | 50,000 | 0.030 |
11/06/2024 | 0.027 | 18,176.340 | 670,000 | 26.339 | 520,000 | 0.029 | 50,000 | 0.028 |
07/06/2024 | 0.026 | 18,366.950 | 0 | 26.694 | ||||
06/06/2024 | 0.025 | 18,476.800 | 50,000 | 26.882 | 50,000 | 0.025 | ||
05/06/2024 | 0.025 | 18,424.960 | 150,000 | 26.481 | 100,000 | 0.022 | 50,000 | 0.022 |
04/06/2024 | 0.026 | 18,444.110 | 150,000 | 26.795 | 150,000 | 0.027 | ||
03/06/2024 | 0.029 | 18,403.040 | 3,590,000 | 27.299 | 1,020,000 | 0.028 | 2,390,000 | 0.028 |
31/05/2024 | 0.037 | 18,079.610 | 1,130,000 | 27.196 | 1,030,000 | 0.034 | 100,000 | 0.028 |
30/05/2024 | 0.033 | 18,230.190 | 5,700,000 | 26.979 | 4,870,000 | 0.032 | ||
29/05/2024 | 0.026 | 18,477.010 | 2,950,000 | 26.342 | 2,320,000 | 0.025 | 630,000 | 0.026 |
28/05/2024 | 0.022 | 18,821.160 | 170,000 | 26.772 | 120,000 | 0.021 | 50,000 | 0.021 |
27/05/2024 | 0.024 | 18,827.350 | 530,000 | 27.316 | 400,000 | 0.024 | 50,000 | 0.026 |
24/05/2024 | 0.028 | 18,608.940 | 2,140,000 | 27.072 | 2,140,000 | 0.027 | ||
23/05/2024 | 0.025 | 18,868.710 | 4,100,000 | 27.441 | 3,100,000 | 0.023 | 1,000,000 | 0.025 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/06/2024 17:59 | |
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