Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2024 | 0.051 | 116.000 | 84,460,000 | 46.982 | 38,280,000 | 0.048 | 37,655,000 | 0.048 |
12/06/2024 | 0.047 | 113.800 | 570,000 | 47.617 | 570,000 | 0.049 | ||
11/06/2024 | 0.054 | 115.700 | 82,722,500 | 47.753 | 41,275,000 | 0.050 | 41,395,000 | 0.050 |
07/06/2024 | 0.053 | 115.700 | 104,815,000 | 46.812 | 52,872,500 | 0.058 | 51,592,500 | 0.057 |
06/06/2024 | 0.062 | 117.400 | 65,537,500 | 47.469 | 30,527,500 | 0.070 | 34,727,500 | 0.069 |
05/06/2024 | 0.071 | 119.400 | 4,110,000 | 47.648 | 2,292,500 | 0.077 | 845,000 | 0.079 |
04/06/2024 | 0.068 | 117.200 | 88,707,500 | 48.759 | 44,480,000 | 0.066 | 43,967,500 | 0.066 |
03/06/2024 | 0.063 | 116.800 | 118,280,000 | 47.738 | 57,682,500 | 0.067 | 58,815,000 | 0.067 |
31/05/2024 | 0.057 | 113.900 | 107,910,000 | 48.312 | 54,337,500 | 0.066 | 53,285,000 | 0.066 |
30/05/2024 | 0.055 | 113.400 | 92,592,500 | 48.062 | 45,490,000 | 0.058 | 46,605,000 | 0.058 |
29/05/2024 | 0.059 | 114.500 | 113,675,000 | 47.979 | 55,720,000 | 0.060 | 57,232,500 | 0.060 |
28/05/2024 | 0.073 | 118.300 | 93,195,000 | 47.807 | 46,837,500 | 0.074 | 45,857,500 | 0.074 |
27/05/2024 | 0.074 | 118.800 | 54,462,500 | 47.424 | 27,445,000 | 0.072 | 26,250,000 | 0.072 |
24/05/2024 | 0.078 | 119.600 | 51,365,000 | 47.119 | 25,055,000 | 0.090 | 25,957,500 | 0.088 |
23/05/2024 | 0.100 | 123.700 | 112,880,000 | 47.645 | 54,630,000 | 0.117 | 58,100,000 | 0.117 |
22/05/2024 | 0.136 | 129.000 | 35,712,500 | 48.776 | 17,825,000 | 0.142 | 17,882,500 | 0.142 |
21/05/2024 | 0.165 | 132.000 | 63,305,000 | 50.319 | 31,505,000 | 0.175 | 31,800,000 | 0.175 |
20/05/2024 | 0.204 | 136.800 | 14,965,000 | 50.940 | 7,592,500 | 0.208 | 7,150,000 | 0.207 |
17/05/2024 | 0.192 | 134.100 | 52,682,500 | 51.551 | 26,387,500 | 0.172 | 26,207,500 | 0.172 |
16/05/2024 | 0.195 | 132.400 | 12,832,500 | 53.587 | 6,200,000 | 0.186 | 6,557,500 | 0.185 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/06/2024 17:59 | |
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