Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/06/2024 | 0.027 | 18,335.320 | 500,000 | 25.078 | 500,000 | 0.027 | ||
19/06/2024 | 0.026 | 18,430.390 | 740,000 | 25.040 | 740,000 | 0.027 | ||
18/06/2024 | 0.031 | 17,915.550 | 1,510,000 | 24.451 | 1,510,000 | 0.031 | ||
17/06/2024 | 0.031 | 17,936.120 | 18,240,000 | 24.485 | 10,020,000 | 0.030 | 8,220,000 | 0.028 |
14/06/2024 | 0.032 | 17,941.780 | 720,000 | 24.636 | 720,000 | 0.032 | ||
13/06/2024 | 0.031 | 18,112.630 | 14,430,000 | 24.942 | 5,200,000 | 0.032 | 9,230,000 | 0.029 |
12/06/2024 | 0.034 | 17,937.840 | 0 | 24.999 | ||||
11/06/2024 | 0.032 | 18,176.340 | 220,000 | 25.348 | 220,000 | 0.034 | ||
07/06/2024 | 0.031 | 18,366.950 | 120,000 | 25.639 | 120,000 | 0.031 | ||
06/06/2024 | 0.031 | 18,476.800 | 0 | 25.961 | ||||
05/06/2024 | 0.031 | 18,424.960 | 100,000 | 25.746 | 100,000 | 0.029 | ||
04/06/2024 | 0.032 | 18,444.110 | 30,000 | 26.043 | 30,000 | 0.032 | ||
03/06/2024 | 0.034 | 18,403.040 | 220,000 | 26.294 | 220,000 | 0.034 | ||
31/05/2024 | 0.038 | 18,079.610 | 0 | 25.946 | ||||
30/05/2024 | 0.037 | 18,230.190 | 0 | 26.250 | ||||
29/05/2024 | 0.032 | 18,477.010 | 0 | 25.950 | ||||
28/05/2024 | 0.030 | 18,821.160 | 0 | 26.521 | ||||
27/05/2024 | 0.030 | 18,827.350 | 890,000 | 26.477 | 890,000 | 0.030 | ||
24/05/2024 | 0.033 | 18,608.940 | 0 | 26.395 | ||||
23/05/2024 | 0.030 | 18,868.710 | 0 | 26.504 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/06/2024 17:59 | |
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