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 | 2,006,510,000 | 23.628 | 1,002,300,000 | 0.029 | 1,000,320,000 | 0.029 |
19/06/2024 | 0.029 | 18,430.390 | 2,788,010,000 | 23.172 | 1,379,130,000 | 0.035 | 1,396,960,000 | 0.035 |
18/06/2024 | 0.042 | 17,915.550 | 105,430,000 | 23.430 | 53,210,000 | 0.041 | 52,220,000 | 0.041 |
17/06/2024 | 0.042 | 17,936.120 | 22,120,000 | 23.490 | 9,430,000 | 0.042 | 11,080,000 | 0.042 |
14/06/2024 | 0.043 | 17,941.780 | 61,460,000 | 23.558 | 31,660,000 | 0.041 | 29,750,000 | 0.041 |
13/06/2024 | 0.040 | 18,112.630 | 35,500,000 | 23.807 | 16,730,000 | 0.042 | 18,770,000 | 0.042 |
12/06/2024 | 0.045 | 17,937.840 | 14,960,000 | 23.882 | 11,180,000 | 0.046 | 3,430,000 | 0.045 |
11/06/2024 | 0.039 | 18,176.340 | 35,880,000 | 23.812 | 15,340,000 | 0.043 | 18,470,000 | 0.042 |
07/06/2024 | 0.038 | 18,366.950 | 412,300,000 | 24.442 | 212,670,000 | 0.035 | 197,480,000 | 0.035 |
06/06/2024 | 0.035 | 18,476.800 | 1,641,470,000 | 24.185 | 815,630,000 | 0.032 | 819,920,000 | 0.032 |
05/06/2024 | 0.038 | 18,424.960 | 1,972,890,000 | 24.626 | 987,980,000 | 0.034 | 979,750,000 | 0.034 |
04/06/2024 | 0.037 | 18,444.110 | 2,393,760,000 | 24.417 | 1,182,020,000 | 0.039 | 1,202,950,000 | 0.039 |
03/06/2024 | 0.039 | 18,403.040 | 2,626,060,000 | 24.602 | 1,310,420,000 | 0.040 | 1,311,410,000 | 0.040 |
31/05/2024 | 0.048 | 18,079.610 | 2,310,140,000 | 24.663 | 1,147,600,000 | 0.038 | 1,147,220,000 | 0.038 |
30/05/2024 | 0.044 | 18,230.190 | 2,360,110,000 | 24.572 | 1,173,690,000 | 0.039 | 1,179,530,000 | 0.039 |
29/05/2024 | 0.039 | 18,477.010 | 621,200,000 | 24.721 | 307,770,000 | 0.037 | 308,050,000 | 0.037 |
28/05/2024 | 0.034 | 18,821.160 | 667,450,000 | 25.188 | 334,520,000 | 0.033 | 332,780,000 | 0.033 |
27/05/2024 | 0.033 | 18,827.350 | 26,240,000 | 24.840 | 10,940,000 | 0.037 | 14,900,000 | 0.036 |
24/05/2024 | 0.039 | 18,608.940 | 1,813,780,000 | 25.079 | 903,140,000 | 0.035 | 908,900,000 | 0.035 |
23/05/2024 | 0.035 | 18,868.710 | 729,570,000 | 25.374 | 363,170,000 | 0.034 | 361,920,000 | 0.034 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/06/2024 17:59 | |
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