Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/06/2024 | 0.037 | 18,028.520 | 11,010,000 | 24.273 | 5,790,000 | 0.036 | 5,220,000 | 0.035 |
20/06/2024 | 0.033 | 18,335.320 | 22,530,000 | 24.830 | 11,360,000 | 0.031 | 10,970,000 | 0.031 |
19/06/2024 | 0.030 | 18,430.390 | 30,050,000 | 24.370 | 12,790,000 | 0.035 | 15,520,000 | 0.034 |
18/06/2024 | 0.041 | 17,915.550 | 190,000 | 24.369 | 90,000 | 0.042 | 100,000 | 0.041 |
17/06/2024 | 0.040 | 17,936.120 | 2,030,000 | 24.172 | 990,000 | 0.039 | 1,040,000 | 0.039 |
14/06/2024 | 0.041 | 17,941.780 | 0 | 24.253 | ||||
13/06/2024 | 0.040 | 18,112.630 | 0 | 24.872 | ||||
12/06/2024 | 0.043 | 17,937.840 | 0 | 24.570 | ||||
11/06/2024 | 0.040 | 18,176.340 | 900,000 | 25.104 | 600,000 | 0.041 | 300,000 | 0.043 |
07/06/2024 | 0.037 | 18,366.950 | 39,130,000 | 25.115 | 25,080,000 | 0.034 | 13,480,000 | 0.035 |
06/06/2024 | 0.035 | 18,476.800 | 16,740,000 | 25.085 | 8,460,000 | 0.033 | 8,280,000 | 0.033 |
05/06/2024 | 0.037 | 18,424.960 | 54,730,000 | 25.269 | 28,610,000 | 0.033 | 25,620,000 | 0.035 |
04/06/2024 | 0.038 | 18,444.110 | 58,660,000 | 25.581 | 22,040,000 | 0.037 | 36,620,000 | 0.037 |
03/06/2024 | 0.039 | 18,403.040 | 47,920,000 | 25.520 | 33,540,000 | 0.038 | 13,710,000 | 0.038 |
31/05/2024 | 0.045 | 18,079.610 | 73,430,000 | 25.053 | 36,210,000 | 0.038 | 36,230,000 | 0.038 |
30/05/2024 | 0.043 | 18,230.190 | 120,000 | 25.355 | 90,000 | 0.040 | 30,000 | 0.044 |
29/05/2024 | 0.036 | 18,477.010 | 0 | 24.877 | ||||
28/05/2024 | 0.033 | 18,821.160 | 0 | 25.661 | ||||
27/05/2024 | 0.034 | 18,827.350 | 0 | 25.869 | ||||
24/05/2024 | 0.038 | 18,608.940 | 9,440,000 | 25.678 | 9,440,000 | 0.036 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/06/2024 17:59 | |
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