Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/06/2024 | 0.085 | 17.720 | 1,404,000 | 51.221 | 804,000 | 0.083 | 600,000 | 0.090 |
20/06/2024 | 0.093 | 17.800 | 1,200,000 | 52.534 | 500,000 | 0.096 | 600,000 | 0.094 |
19/06/2024 | 0.098 | 18.020 | 1,108,000 | 51.920 | 610,000 | 0.097 | 498,000 | 0.099 |
18/06/2024 | 0.084 | 17.480 | 1,512,000 | 52.233 | 596,000 | 0.081 | 866,000 | 0.083 |
17/06/2024 | 0.076 | 17.120 | 1,240,000 | 52.542 | 620,000 | 0.081 | 620,000 | 0.084 |
14/06/2024 | 0.088 | 17.420 | 1,750,000 | 53.046 | 794,000 | 0.085 | 956,000 | 0.084 |
13/06/2024 | 0.084 | 17.240 | 1,774,000 | 53.155 | 800,000 | 0.085 | 974,000 | 0.082 |
12/06/2024 | 0.073 | 16.860 | 1,032,000 | 52.722 | 536,000 | 0.070 | 496,000 | 0.072 |
11/06/2024 | 0.067 | 16.480 | 546,000 | 53.567 | 248,000 | 0.070 | 298,000 | 0.070 |
07/06/2024 | 0.076 | 16.780 | 0 | 53.326 | ||||
06/06/2024 | 0.078 | 16.880 | 278,000 | 47.537 | 124,000 | 0.078 | 154,000 | 0.078 |
05/06/2024 | 0.074 | 16.500 | 120,000 | 49.027 | 60,000 | 0.079 | 60,000 | 0.075 |
04/06/2024 | 0.073 | 16.540 | 0 | 48.282 | ||||
03/06/2024 | 0.070 | 16.380 | 0 | 48.430 | ||||
31/05/2024 | 0.068 | 16.060 | 1,500,000 | 49.653 | 750,000 | 0.078 | 750,000 | 0.084 |
30/05/2024 | 0.073 | 16.360 | 1,198,000 | 48.792 | 574,000 | 0.075 | 424,000 | 0.076 |
29/05/2024 | 0.078 | 16.480 | 200,000 | 49.139 | 150,000 | 0.083 | 50,000 | 0.080 |
28/05/2024 | 0.089 | 16.840 | 574,000 | 49.256 | 40,000 | 0.090 | 410,000 | 0.097 |
27/05/2024 | 0.094 | 17.060 | 130,000 | 48.737 | 100,000 | 0.085 | 30,000 | 0.089 |
24/05/2024 | 0.079 | 16.480 | 122,000 | 48.682 | 2,000 | 0.081 | 120,000 | 0.083 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/06/2024 17:59 | |
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