Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/06/2024 | 0.174 | 18,335.320 | 36,120,000 | 21.602 | 16,860,000 | 0.180 | 19,210,000 | 0.182 |
19/06/2024 | 0.186 | 18,430.390 | 43,200,000 | 21.983 | 24,560,000 | 0.173 | 18,540,000 | 0.174 |
18/06/2024 | 0.141 | 17,915.550 | 3,770,000 | 21.725 | 190,000 | 0.142 | 3,580,000 | 0.144 |
17/06/2024 | 0.145 | 17,936.120 | 910,000 | 21.912 | 420,000 | 0.150 | 480,000 | 0.140 |
14/06/2024 | 0.149 | 17,941.780 | 4,290,000 | 22.074 | 1,220,000 | 0.155 | 3,070,000 | 0.153 |
13/06/2024 | 0.164 | 18,112.630 | 3,710,000 | 22.185 | 2,550,000 | 0.157 | 1,090,000 | 0.165 |
12/06/2024 | 0.151 | 17,937.840 | 18,810,000 | 22.194 | 8,620,000 | 0.153 | 9,040,000 | 0.150 |
11/06/2024 | 0.169 | 18,176.340 | 10,220,000 | 21.993 | 4,160,000 | 0.163 | 5,960,000 | 0.165 |
07/06/2024 | 0.183 | 18,366.950 | 2,470,000 | 21.477 | 1,710,000 | 0.196 | 760,000 | 0.181 |
06/06/2024 | 0.196 | 18,476.800 | 4,720,000 | 21.721 | 1,200,000 | 0.208 | 3,520,000 | 0.202 |
05/06/2024 | 0.191 | 18,424.960 | 9,670,000 | 21.642 | 4,130,000 | 0.214 | 5,450,000 | 0.214 |
04/06/2024 | 0.198 | 18,444.110 | 6,270,000 | 22.027 | 3,070,000 | 0.200 | 3,200,000 | 0.197 |
03/06/2024 | 0.196 | 18,403.040 | 13,900,000 | 22.199 | 8,490,000 | 0.208 | 5,240,000 | 0.210 |
31/05/2024 | 0.170 | 18,079.610 | 21,400,000 | 22.214 | 10,750,000 | 0.202 | 10,000,000 | 0.197 |
30/05/2024 | 0.184 | 18,230.190 | 20,650,000 | 22.225 | 7,720,000 | 0.192 | 12,810,000 | 0.188 |
29/05/2024 | 0.210 | 18,477.010 | 1,600,000 | 22.448 | 90,000 | 0.205 | 1,510,000 | 0.213 |
28/05/2024 | 0.237 | 18,821.160 | 8,520,000 | 21.845 | 5,600,000 | 0.245 | 2,910,000 | 0.241 |
27/05/2024 | 0.240 | 18,827.350 | 14,200,000 | 22.048 | 4,850,000 | 0.225 | 9,350,000 | 0.233 |
24/05/2024 | 0.217 | 18,608.940 | 4,840,000 | 21.725 | 310,000 | 0.234 | 4,530,000 | 0.220 |
23/05/2024 | 0.247 | 18,868.710 | 10,760,000 | 21.966 | 3,110,000 | 0.248 | 7,650,000 | 0.251 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/06/2024 17:59 | |
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