Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/06/2024 | 0.032 | 18,335.320 | 200,000 | 24.025 | 200,000 | 0.032 | ||
19/06/2024 | 0.031 | 18,430.390 | 1,010,000 | 24.129 | 1,010,000 | 0.033 | ||
18/06/2024 | 0.040 | 17,915.550 | 0 | 23.554 | ||||
17/06/2024 | 0.041 | 17,936.120 | 2,200,000 | 23.847 | 2,100,000 | 0.045 | 100,000 | 0.040 |
14/06/2024 | 0.042 | 17,941.780 | 2,100,000 | 23.927 | 100,000 | 0.041 | 2,000,000 | 0.042 |
13/06/2024 | 0.040 | 18,112.630 | 0 | 24.319 | ||||
12/06/2024 | 0.045 | 17,937.840 | 100,000 | 24.470 | 100,000 | 0.046 | ||
11/06/2024 | 0.041 | 18,176.340 | 10,000 | 24.800 | 10,000 | 0.044 | ||
07/06/2024 | 0.038 | 18,366.950 | 0 | 24.841 | ||||
06/06/2024 | 0.037 | 18,476.800 | 0 | 25.081 | ||||
05/06/2024 | 0.039 | 18,424.960 | 0 | 25.247 | ||||
04/06/2024 | 0.039 | 18,444.110 | 0 | 25.308 | ||||
03/06/2024 | 0.041 | 18,403.040 | 2,000,000 | 25.483 | 2,000,000 | 0.041 | ||
31/05/2024 | 0.049 | 18,079.610 | 0 | 25.406 | ||||
30/05/2024 | 0.045 | 18,230.190 | 830,000 | 25.284 | 830,000 | 0.043 | ||
29/05/2024 | 0.039 | 18,477.010 | 1,140,000 | 25.113 | 490,000 | 0.038 | 300,000 | 0.037 |
28/05/2024 | 0.033 | 18,821.160 | 510,000 | 25.175 | 10,000 | 0.033 | ||
27/05/2024 | 0.035 | 18,827.350 | 600,000 | 25.642 | 100,000 | 0.035 | 500,000 | 0.035 |
24/05/2024 | 0.040 | 18,608.940 | 2,220,000 | 25.665 | 220,000 | 0.041 | 2,000,000 | 0.040 |
23/05/2024 | 0.036 | 18,868.710 | 1,020,000 | 25.883 | 500,000 | 0.036 | 20,000 | 0.035 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/06/2024 17:59 | |
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