Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/06/2024 | 0.102 | 18,028.520 | 4,090,000 | 23.978 | 50,000 | 0.110 | 4,040,000 | 0.102 |
20/06/2024 | 0.119 | 18,335.320 | 100,000 | 23.950 | 100,000 | 0.120 | ||
19/06/2024 | 0.125 | 18,430.390 | 1,030,000 | 24.033 | 1,030,000 | 0.114 | ||
18/06/2024 | 0.099 | 17,915.550 | 1,170,000 | 24.184 | 10,000 | 0.097 | 1,160,000 | 0.105 |
17/06/2024 | 0.101 | 17,936.120 | 500,000 | 24.237 | 500,000 | 0.109 | ||
14/06/2024 | 0.106 | 17,941.780 | 0 | 24.562 | ||||
13/06/2024 | 0.112 | 18,112.630 | 160,000 | 24.241 | 110,000 | 0.115 | 50,000 | 0.109 |
12/06/2024 | 0.103 | 17,937.840 | 170,000 | 24.178 | 170,000 | 0.102 | ||
11/06/2024 | 0.115 | 18,176.340 | 740,000 | 24.056 | 10,000 | 0.115 | 730,000 | 0.115 |
07/06/2024 | 0.128 | 18,366.950 | 0 | 24.022 | ||||
06/06/2024 | 0.134 | 18,476.800 | 40,000 | 23.934 | 40,000 | 0.134 | ||
05/06/2024 | 0.131 | 18,424.960 | 170,000 | 23.899 | 40,000 | 0.148 | 130,000 | 0.146 |
04/06/2024 | 0.136 | 18,444.110 | 50,000 | 24.168 | 10,000 | 0.136 | 40,000 | 0.142 |
03/06/2024 | 0.134 | 18,403.040 | 130,000 | 24.222 | 50,000 | 0.141 | 80,000 | 0.142 |
31/05/2024 | 0.121 | 18,079.610 | 240,000 | 24.612 | 100,000 | 0.144 | 140,000 | 0.139 |
30/05/2024 | 0.130 | 18,230.190 | 580,000 | 24.560 | 580,000 | 0.134 | ||
29/05/2024 | 0.148 | 18,477.010 | 320,000 | 24.727 | 320,000 | 0.151 | ||
28/05/2024 | 0.168 | 18,821.160 | 1,290,000 | 24.467 | 240,000 | 0.173 | 1,050,000 | 0.169 |
27/05/2024 | 0.171 | 18,827.350 | 590,000 | 24.675 | 110,000 | 0.170 | 480,000 | 0.166 |
24/05/2024 | 0.153 | 18,608.940 | 210,000 | 24.221 | 30,000 | 0.156 | 180,000 | 0.157 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/06/2024 17:59 | |
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