Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/06/2024 | 0.032 | 16.760 | 1,770,000 | 48.422 | 990,000 | 0.041 | 780,000 | 0.041 |
21/06/2024 | 0.037 | 16.440 | 3,330,000 | 47.467 | 1,890,000 | 0.034 | 1,430,000 | 0.033 |
20/06/2024 | 0.035 | 16.660 | 2,850,000 | 47.939 | 1,400,000 | 0.032 | 1,350,000 | 0.032 |
19/06/2024 | 0.037 | 16.540 | 5,490,000 | 47.652 | 2,300,000 | 0.041 | 2,940,000 | 0.040 |
18/06/2024 | 0.049 | 16.080 | 7,140,000 | 48.300 | 3,590,000 | 0.052 | 3,540,000 | 0.052 |
17/06/2024 | 0.042 | 16.320 | 0 | 47.459 | ||||
14/06/2024 | 0.040 | 16.540 | 0 | 47.554 | ||||
13/06/2024 | 0.043 | 16.380 | 0 | 47.285 | ||||
12/06/2024 | 0.039 | 16.700 | 100,000 | 47.783 | 100,000 | 0.036 | ||
11/06/2024 | 0.043 | 16.640 | 180,000 | 48.531 | 180,000 | 0.043 | ||
07/06/2024 | 0.031 | 17.500 | 0 | 48.423 | ||||
06/06/2024 | 0.039 | 17.040 | 150,000 | 48.543 | 150,000 | 0.040 | ||
05/06/2024 | 0.051 | 16.400 | 120,000 | 48.188 | 120,000 | 0.052 | ||
04/06/2024 | 0.048 | 16.700 | 0 | 49.017 | ||||
03/06/2024 | 0.049 | 16.760 | 0 | 49.491 | ||||
31/05/2024 | 0.053 | 16.540 | 20,000 | 48.679 | 20,000 | 0.052 | ||
30/05/2024 | 0.046 | 16.980 | 320,000 | 49.065 | 320,000 | 0.045 | ||
29/05/2024 | 0.032 | 17.960 | 0 | 49.396 | ||||
28/05/2024 | 0.032 | 18.000 | 230,000 | 49.381 | 230,000 | 0.030 | ||
27/05/2024 | 0.033 | 18.060 | 190,000 | 49.867 | 40,000 | 0.033 | 150,000 | 0.033 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/06/2024 13:52 | |
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