Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/06/2024 | 0.013 | 18,335.320 | 3,260,000 | 21.383 | ||||
19/06/2024 | 0.012 | 18,430.390 | 31,100,000 | 21.502 | 200,000 | 0.014 | ||
18/06/2024 | 0.022 | 17,915.550 | 5,220,000 | 20.561 | 50,000 | 0.023 | ||
17/06/2024 | 0.025 | 17,936.120 | 4,390,000 | 22.003 | 1,000,000 | 0.022 | ||
14/06/2024 | 0.024 | 17,941.780 | 5,700,000 | 20.917 | 310,000 | 0.025 | ||
13/06/2024 | 0.022 | 18,112.630 | 27,600,000 | 21.861 | 20,800,000 | 0.022 | ||
12/06/2024 | 0.030 | 17,937.840 | 3,340,000 | 23.045 | 80,000 | 0.030 | ||
11/06/2024 | 0.024 | 18,176.340 | 3,910,000 | 23.095 | 210,000 | 0.027 | ||
07/06/2024 | 0.021 | 18,366.950 | 1,950,000 | 22.931 | 1,350,000 | 0.021 | ||
06/06/2024 | 0.021 | 18,476.800 | 750,000 | 23.838 | 360,000 | 0.022 | ||
05/06/2024 | 0.022 | 18,424.960 | 900,000 | 23.569 | 200,000 | 0.018 | ||
04/06/2024 | 0.021 | 18,444.110 | 1,090,000 | 23.109 | 250,000 | 0.024 | ||
03/06/2024 | 0.025 | 18,403.040 | 2,530,000 | 24.275 | 970,000 | 0.023 | ||
31/05/2024 | 0.035 | 18,079.610 | 1,530,000 | 24.242 | ||||
30/05/2024 | 0.030 | 18,230.190 | 6,060,000 | 23.781 | 780,000 | 0.030 | ||
29/05/2024 | 0.023 | 18,477.010 | 3,400,000 | 23.202 | ||||
28/05/2024 | 0.017 | 18,821.160 | 690,000 | 23.310 | ||||
27/05/2024 | 0.018 | 18,827.350 | 2,750,000 | 23.661 | ||||
24/05/2024 | 0.024 | 18,608.940 | 9,470,000 | 23.950 | 1,280,000 | 0.024 | ||
23/05/2024 | 0.020 | 18,868.710 | 11,790,000 | 24.276 | 6,000,000 | 0.020 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/06/2024 17:59 | |
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