Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/06/2024 | 0.038 | 11.380 | 300,000 | 37.156 | 150,000 | 0.039 | 150,000 | 0.038 |
19/06/2024 | 0.046 | 11.220 | 100,000 | 38.069 | 100,000 | 0.045 | ||
18/06/2024 | 0.065 | 10.780 | 0 | 38.657 | ||||
17/06/2024 | 0.067 | 10.740 | 0 | 38.593 | ||||
14/06/2024 | 0.064 | 10.800 | 100,000 | 38.093 | 50,000 | 0.060 | 50,000 | 0.061 |
13/06/2024 | 0.064 | 10.820 | 300,000 | 38.202 | 150,000 | 0.062 | 150,000 | 0.061 |
12/06/2024 | 0.063 | 10.920 | 300,000 | 38.952 | 200,000 | 0.062 | ||
11/06/2024 | 0.057 | 11.080 | 1,100,000 | 38.868 | 450,000 | 0.058 | 650,000 | 0.059 |
07/06/2024 | 0.050 | 11.300 | 200,000 | 38.567 | 100,000 | 0.050 | 100,000 | 0.045 |
06/06/2024 | 0.048 | 11.320 | 0 | 38.032 | ||||
05/06/2024 | 0.047 | 11.400 | 0 | 38.379 | ||||
04/06/2024 | 0.046 | 11.480 | 0 | 38.738 | ||||
03/06/2024 | 0.051 | 11.340 | 0 | 38.805 | ||||
31/05/2024 | 0.058 | 11.080 | 600,000 | 37.852 | 300,000 | 0.052 | 300,000 | 0.047 |
30/05/2024 | 0.055 | 11.240 | 790,000 | 38.514 | 490,000 | 0.051 | 300,000 | 0.045 |
29/05/2024 | 0.047 | 11.480 | 970,000 | 38.333 | 670,000 | 0.044 | 300,000 | 0.046 |
28/05/2024 | 0.041 | 11.760 | 0 | 38.787 | ||||
27/05/2024 | 0.041 | 11.760 | 700,000 | 38.671 | 500,000 | 0.041 | 200,000 | 0.040 |
24/05/2024 | 0.042 | 11.780 | 1,570,000 | 38.819 | 735,000 | 0.040 | 835,000 | 0.040 |
23/05/2024 | 0.033 | 12.140 | 900,000 | 38.545 | 450,000 | 0.033 | 450,000 | 0.033 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/06/2024 17:59 | |
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