Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/06/2024 | 0.044 | 18,335.320 | 100,000 | 23.183 | 100,000 | 0.044 | ||
19/06/2024 | 0.040 | 18,430.390 | 360,000 | 22.768 | 100,000 | 0.044 | 260,000 | 0.044 |
18/06/2024 | 0.060 | 17,915.550 | 60,000 | 23.059 | 60,000 | 0.061 | ||
17/06/2024 | 0.060 | 17,936.120 | 80,000 | 23.134 | 40,000 | 0.060 | 40,000 | 0.063 |
14/06/2024 | 0.058 | 17,941.780 | 0 | 22.445 | ||||
13/06/2024 | 0.058 | 18,112.630 | 0 | 23.775 | ||||
12/06/2024 | 0.064 | 17,937.840 | 71,000,000 | 23.484 | 35,500,000 | 0.064 | 35,500,000 | 0.065 |
11/06/2024 | 0.057 | 18,176.340 | 20,000 | 23.890 | 10,000 | 0.063 | 10,000 | 0.063 |
07/06/2024 | 0.053 | 18,366.950 | 1,940,000 | 24.115 | 970,000 | 0.049 | 970,000 | 0.045 |
06/06/2024 | 0.049 | 18,476.800 | 2,100,000 | 23.923 | 1,400,000 | 0.048 | 700,000 | 0.046 |
05/06/2024 | 0.053 | 18,424.960 | 700,000 | 24.339 | 700,000 | 0.046 | ||
04/06/2024 | 0.059 | 18,444.110 | 0 | 25.725 | ||||
03/06/2024 | 0.064 | 18,403.040 | 0 | 26.347 | ||||
31/05/2024 | 0.070 | 18,079.610 | 0 | 24.728 | ||||
30/05/2024 | 0.064 | 18,230.190 | 0 | 24.635 | ||||
29/05/2024 | 0.054 | 18,477.010 | 0 | 24.306 | ||||
28/05/2024 | 0.051 | 18,821.160 | 0 | 25.908 | ||||
27/05/2024 | 0.053 | 18,827.350 | 0 | 26.277 | ||||
24/05/2024 | 0.057 | 18,608.940 | 0 | 25.379 | ||||
23/05/2024 | 0.048 | 18,868.710 | 0 | 25.081 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/06/2024 17:59 | |
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