Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/06/2024 | 0.014 | 18,335.320 | 12,230,000 | 23.062 | 1,810,000 | 0.014 | 10,020,000 | 0.014 |
19/06/2024 | 0.013 | 18,430.390 | 8,750,000 | 23.160 | 5,330,000 | 0.016 | 3,280,000 | 0.015 |
18/06/2024 | 0.024 | 17,915.550 | 2,690,000 | 22.770 | 2,680,000 | 0.025 | 10,000 | 0.028 |
17/06/2024 | 0.025 | 17,936.120 | 27,080,000 | 23.253 | 16,700,000 | 0.024 | 9,900,000 | 0.026 |
14/06/2024 | 0.026 | 17,941.780 | 15,100,000 | 23.032 | 8,230,000 | 0.025 | 6,130,000 | 0.026 |
13/06/2024 | 0.024 | 18,112.630 | 26,870,000 | 23.938 | 13,830,000 | 0.025 | 13,040,000 | 0.025 |
12/06/2024 | 0.030 | 17,937.840 | 8,530,000 | 24.270 | 5,310,000 | 0.030 | 3,170,000 | 0.031 |
11/06/2024 | 0.024 | 18,176.340 | 7,760,000 | 24.201 | 5,460,000 | 0.026 | 2,200,000 | 0.024 |
07/06/2024 | 0.022 | 18,366.950 | 2,120,000 | 24.413 | 2,010,000 | 0.019 | 110,000 | 0.021 |
06/06/2024 | 0.020 | 18,476.800 | 37,680,000 | 24.328 | 20,880,000 | 0.019 | 15,660,000 | 0.016 |
05/06/2024 | 0.023 | 18,424.960 | 8,720,000 | 25.025 | 2,070,000 | 0.020 | 5,020,000 | 0.020 |
04/06/2024 | 0.023 | 18,444.110 | 20,420,000 | 25.015 | 11,640,000 | 0.023 | 4,610,000 | 0.022 |
03/06/2024 | 0.024 | 18,403.040 | 21,470,000 | 24.823 | 10,220,000 | 0.025 | 4,020,000 | 0.022 |
31/05/2024 | 0.032 | 18,079.610 | 68,390,000 | 24.164 | 27,660,000 | 0.024 | 35,860,000 | 0.026 |
30/05/2024 | 0.028 | 18,230.190 | 93,610,000 | 23.992 | 34,290,000 | 0.027 | 55,000,000 | 0.027 |
29/05/2024 | 0.023 | 18,477.010 | 25,790,000 | 24.133 | 14,270,000 | 0.022 | 11,490,000 | 0.022 |
28/05/2024 | 0.018 | 18,821.160 | 195,350,000 | 24.649 | 91,170,000 | 0.017 | 101,980,000 | 0.017 |
27/05/2024 | 0.018 | 18,827.350 | 135,890,000 | 24.499 | 68,880,000 | 0.022 | 65,270,000 | 0.023 |
24/05/2024 | 0.023 | 18,608.940 | 22,630,000 | 24.405 | 16,380,000 | 0.022 | 4,520,000 | 0.021 |
23/05/2024 | 0.020 | 18,868.710 | 52,670,000 | 25.102 | 38,780,000 | 0.018 | 11,480,000 | 0.019 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/06/2024 17:59 | |
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