Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/06/2024 | 0.165 | 18,335.320 | 35,410,000 | 20.862 | 16,160,000 | 0.174 | 19,240,000 | 0.174 |
19/06/2024 | 0.178 | 18,430.390 | 243,920,000 | 21.351 | 120,790,000 | 0.162 | 121,310,000 | 0.163 |
18/06/2024 | 0.137 | 17,915.550 | 3,760,000 | 21.436 | 890,000 | 0.140 | 2,870,000 | 0.139 |
17/06/2024 | 0.140 | 17,936.120 | 25,600,000 | 21.525 | 12,730,000 | 0.149 | 12,270,000 | 0.148 |
14/06/2024 | 0.142 | 17,941.780 | 72,660,000 | 21.492 | 36,940,000 | 0.153 | 35,650,000 | 0.152 |
13/06/2024 | 0.157 | 18,112.630 | 38,420,000 | 21.625 | 19,480,000 | 0.148 | 18,290,000 | 0.148 |
12/06/2024 | 0.145 | 17,937.840 | 35,830,000 | 21.715 | 17,030,000 | 0.145 | 18,650,000 | 0.145 |
11/06/2024 | 0.165 | 18,176.340 | 8,040,000 | 21.733 | 1,230,000 | 0.166 | 6,710,000 | 0.153 |
07/06/2024 | 0.182 | 18,366.950 | 62,250,000 | 21.512 | 30,970,000 | 0.186 | 31,270,000 | 0.186 |
06/06/2024 | 0.191 | 18,476.800 | 360,000 | 21.391 | 80,000 | 0.201 | 280,000 | 0.193 |
05/06/2024 | 0.191 | 18,424.960 | 520,000 | 21.772 | 360,000 | 0.215 | 160,000 | 0.206 |
04/06/2024 | 0.194 | 18,444.110 | 2,180,000 | 21.789 | 2,080,000 | 0.198 | 100,000 | 0.193 |
03/06/2024 | 0.197 | 18,403.040 | 1,130,000 | 22.420 | 1,070,000 | 0.206 | 60,000 | 0.200 |
31/05/2024 | 0.168 | 18,079.610 | 310,000 | 22.144 | 80,000 | 0.201 | 230,000 | 0.185 |
30/05/2024 | 0.178 | 18,230.190 | 2,590,000 | 21.792 | 400,000 | 0.192 | 2,190,000 | 0.183 |
29/05/2024 | 0.205 | 18,477.010 | 1,480,000 | 22.125 | 70,000 | 0.212 | 1,380,000 | 0.208 |
28/05/2024 | 0.231 | 18,821.160 | 2,170,000 | 21.454 | 1,670,000 | 0.238 | 470,000 | 0.239 |
27/05/2024 | 0.231 | 18,827.350 | 8,510,000 | 21.392 | 3,020,000 | 0.221 | 5,490,000 | 0.217 |
24/05/2024 | 0.209 | 18,608.940 | 6,800,000 | 21.147 | 1,740,000 | 0.224 | 5,040,000 | 0.215 |
23/05/2024 | 0.238 | 18,868.710 | 348,540,000 | 21.319 | 172,570,000 | 0.246 | 173,200,000 | 0.246 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/06/2024 17:59 | |
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