Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/06/2024 | 0.033 | 18,028.520 | 0 | 23.229 | ||||
20/06/2024 | 0.028 | 18,335.320 | 0 | 23.429 | ||||
19/06/2024 | 0.027 | 18,430.390 | 0 | 23.505 | ||||
18/06/2024 | 0.037 | 17,915.550 | 1,000,000 | 23.378 | 500,000 | 0.040 | 500,000 | 0.040 |
17/06/2024 | 0.040 | 17,936.120 | 0 | 24.172 | ||||
14/06/2024 | 0.040 | 17,941.780 | 0 | 24.010 | ||||
13/06/2024 | 0.038 | 18,112.630 | 0 | 24.375 | ||||
12/06/2024 | 0.042 | 17,937.840 | 40,000 | 24.332 | 40,000 | 0.043 | ||
11/06/2024 | 0.039 | 18,176.340 | 0 | 24.856 | ||||
07/06/2024 | 0.036 | 18,366.950 | 1,350,000 | 24.860 | 1,000,000 | 0.035 | 350,000 | 0.035 |
06/06/2024 | 0.036 | 18,476.800 | 0 | 25.344 | ||||
05/06/2024 | 0.038 | 18,424.960 | 0 | 25.522 | ||||
04/06/2024 | 0.038 | 18,444.110 | 0 | 25.581 | ||||
03/06/2024 | 0.040 | 18,403.040 | 800,000 | 25.767 | 800,000 | 0.039 | ||
31/05/2024 | 0.047 | 18,079.610 | 670,000 | 25.511 | 470,000 | 0.040 | 100,000 | 0.038 |
30/05/2024 | 0.043 | 18,230.190 | 400,000 | 25.355 | 200,000 | 0.040 | 200,000 | 0.040 |
29/05/2024 | 0.037 | 18,477.010 | 4,960,000 | 25.129 | 2,480,000 | 0.036 | 2,480,000 | 0.037 |
28/05/2024 | 0.032 | 18,821.160 | 2,210,000 | 25.392 | 1,120,000 | 0.032 | 1,090,000 | 0.032 |
27/05/2024 | 0.033 | 18,827.350 | 21,040,000 | 25.604 | 10,520,000 | 0.037 | 10,320,000 | 0.037 |
24/05/2024 | 0.039 | 18,608.940 | 710,000 | 25.926 | 300,000 | 0.038 | 410,000 | 0.038 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/06/2024 17:59 | |
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