Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/06/2024 | 0.171 | 18,335.320 | 50,000 | 21.312 | 10,000 | 0.172 | 40,000 | 0.180 |
19/06/2024 | 0.184 | 18,430.390 | 310,000 | 21.792 | 310,000 | 0.167 | ||
18/06/2024 | 0.139 | 17,915.550 | 80,000 | 21.521 | 30,000 | 0.138 | 50,000 | 0.144 |
17/06/2024 | 0.144 | 17,936.120 | 70,000 | 21.811 | 70,000 | 0.144 | ||
14/06/2024 | 0.147 | 17,941.780 | 100,000 | 21.874 | 100,000 | 0.153 | ||
13/06/2024 | 0.162 | 18,112.630 | 270,000 | 21.990 | 250,000 | 0.166 | 20,000 | 0.157 |
12/06/2024 | 0.151 | 17,937.840 | 100,000 | 22.194 | 100,000 | 0.156 | ||
11/06/2024 | 0.170 | 18,176.340 | 90,000 | 22.090 | 60,000 | 0.162 | 30,000 | 0.173 |
07/06/2024 | 0.182 | 18,366.950 | 250,000 | 21.384 | 30,000 | 0.190 | 220,000 | 0.188 |
06/06/2024 | 0.197 | 18,476.800 | 610,000 | 21.813 | 210,000 | 0.215 | 400,000 | 0.209 |
05/06/2024 | 0.191 | 18,424.960 | 840,000 | 21.642 | 570,000 | 0.212 | 270,000 | 0.196 |
04/06/2024 | 0.198 | 18,444.110 | 580,000 | 22.027 | 320,000 | 0.203 | 260,000 | 0.197 |
03/06/2024 | 0.195 | 18,403.040 | 1,310,000 | 22.107 | 250,000 | 0.207 | 1,060,000 | 0.204 |
31/05/2024 | 0.173 | 18,079.610 | 430,000 | 22.498 | 220,000 | 0.208 | 210,000 | 0.195 |
30/05/2024 | 0.183 | 18,230.190 | 220,000 | 22.133 | 10,000 | 0.188 | 210,000 | 0.200 |
29/05/2024 | 0.211 | 18,477.010 | 130,000 | 22.538 | 20,000 | 0.218 | 110,000 | 0.214 |
28/05/2024 | 0.238 | 18,821.160 | 110,000 | 21.934 | 70,000 | 0.247 | 40,000 | 0.246 |
27/05/2024 | 0.238 | 18,827.350 | 240,000 | 21.871 | 220,000 | 0.240 | 20,000 | 0.224 |
24/05/2024 | 0.217 | 18,608.940 | 350,000 | 21.725 | 40,000 | 0.216 | 310,000 | 0.233 |
23/05/2024 | 0.246 | 18,868.710 | 260,000 | 21.878 | 10,000 | 0.255 | 250,000 | 0.258 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/06/2024 17:59 | |
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