Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/06/2024 | 0.161 | 18,028.520 | 34,830,000 | 19.509 | 10,900,000 | 0.162 | 23,030,000 | 0.164 |
20/06/2024 | 0.193 | 18,335.320 | 2,000,000 | 18.326 | 660,000 | 0.203 | 1,340,000 | 0.198 |
19/06/2024 | 0.210 | 18,430.390 | 27,760,000 | 19.534 | 16,410,000 | 0.191 | 10,500,000 | 0.195 |
18/06/2024 | 0.149 | 17,915.550 | 2,600,000 | 19.260 | 410,000 | 0.157 | 2,190,000 | 0.158 |
17/06/2024 | 0.152 | 17,936.120 | 5,690,000 | 19.284 | 2,380,000 | 0.161 | 3,310,000 | 0.149 |
14/06/2024 | 0.157 | 17,941.780 | 2,590,000 | 19.750 | 170,000 | 0.165 | 2,420,000 | 0.158 |
13/06/2024 | 0.177 | 18,112.630 | 3,900,000 | 19.882 | 3,440,000 | 0.180 | 460,000 | 0.170 |
12/06/2024 | 0.161 | 17,937.840 | 3,070,000 | 20.366 | 210,000 | 0.160 | 2,860,000 | 0.159 |
11/06/2024 | 0.185 | 18,176.340 | 2,760,000 | 19.713 | 240,000 | 0.182 | 2,520,000 | 0.175 |
07/06/2024 | 0.203 | 18,366.950 | 2,770,000 | 18.136 | 2,660,000 | 0.203 | 110,000 | 0.213 |
06/06/2024 | 0.220 | 18,476.800 | 7,980,000 | 18.759 | 1,450,000 | 0.239 | 6,530,000 | 0.222 |
05/06/2024 | 0.211 | 18,424.960 | 2,770,000 | 18.099 | 2,570,000 | 0.248 | 200,000 | 0.216 |
04/06/2024 | 0.220 | 18,444.110 | 2,880,000 | 19.357 | 180,000 | 0.220 | 2,700,000 | 0.226 |
03/06/2024 | 0.217 | 18,403.040 | 1,970,000 | 19.753 | 1,640,000 | 0.223 | 330,000 | 0.222 |
31/05/2024 | 0.187 | 18,079.610 | 3,990,000 | 20.842 | 2,120,000 | 0.217 | 1,870,000 | 0.207 |
30/05/2024 | 0.202 | 18,230.190 | 2,830,000 | 20.302 | 720,000 | 0.205 | 2,110,000 | 0.208 |
29/05/2024 | 0.237 | 18,477.010 | 1,580,000 | 21.238 | 1,020,000 | 0.233 | 560,000 | 0.230 |
28/05/2024 | 0.265 | 18,821.160 | 1,530,000 | 17.615 | 1,530,000 | 0.277 | ||
27/05/2024 | 0.270 | 18,827.350 | 2,170,000 | 18.598 | 610,000 | 0.254 | 1,560,000 | 0.252 |
24/05/2024 | 0.244 | 18,608.940 | 790,000 | 18.813 | 760,000 | 0.244 | 30,000 | 0.243 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/06/2024 17:59 | |
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