Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/06/2024 | 0.077 | 16.440 | 1,420,000 | 47.984 | 680,000 | 0.080 | 720,000 | 0.080 |
20/06/2024 | 0.080 | 16.660 | 720,000 | 46.917 | 360,000 | 0.081 | 300,000 | 0.084 |
19/06/2024 | 0.079 | 16.540 | 3,740,000 | 47.419 | 2,000,000 | 0.079 | 1,680,000 | 0.078 |
18/06/2024 | 0.064 | 16.080 | 57,740,000 | 46.514 | 28,540,000 | 0.058 | 29,100,000 | 0.058 |
17/06/2024 | 0.074 | 16.320 | 46,840,000 | 47.411 | 23,420,000 | 0.075 | 23,420,000 | 0.076 |
14/06/2024 | 0.083 | 16.540 | 5,360,000 | 47.671 | 2,700,000 | 0.079 | 2,640,000 | 0.079 |
13/06/2024 | 0.077 | 16.380 | 55,020,000 | 47.137 | 27,600,000 | 0.075 | 27,420,000 | 0.075 |
12/06/2024 | 0.090 | 16.700 | 3,660,000 | 47.916 | 1,860,000 | 0.091 | 1,800,000 | 0.091 |
11/06/2024 | 0.087 | 16.640 | 30,720,000 | 47.477 | 15,260,000 | 0.091 | 15,380,000 | 0.091 |
07/06/2024 | 0.117 | 17.500 | 8,200,000 | 47.200 | 4,100,000 | 0.113 | 4,000,000 | 0.113 |
06/06/2024 | 0.106 | 17.040 | 37,820,000 | 48.216 | 18,740,000 | 0.113 | 18,880,000 | 0.113 |
05/06/2024 | 0.087 | 16.400 | 41,760,000 | 48.395 | 20,780,000 | 0.084 | 20,880,000 | 0.084 |
04/06/2024 | 0.093 | 16.700 | 29,520,000 | 47.407 | 14,700,000 | 0.097 | 14,820,000 | 0.097 |
03/06/2024 | 0.091 | 16.760 | 5,440,000 | 46.303 | 2,700,000 | 0.095 | 2,700,000 | 0.094 |
31/05/2024 | 0.090 | 16.540 | 4,900,000 | 47.293 | 2,460,000 | 0.100 | 2,340,000 | 0.102 |
30/05/2024 | 0.104 | 16.980 | 60,000 | 47.124 | 40,000 | 0.104 | 20,000 | 0.110 |
29/05/2024 | 0.141 | 17.960 | 160,000 | 47.195 | 60,000 | 0.141 | 100,000 | 0.150 |
28/05/2024 | 0.142 | 18.000 | 60,000 | 46.953 | 20,000 | 0.152 | 40,000 | 0.148 |
27/05/2024 | 0.141 | 18.060 | 33,780,000 | 46.108 | 16,760,000 | 0.139 | 16,960,000 | 0.139 |
24/05/2024 | 0.131 | 17.480 | 1,880,000 | 48.310 | 940,000 | 0.131 | 940,000 | 0.130 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/06/2024 17:59 | |
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