Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/06/2024 | 0.087 | 18,028.520 | 2,320,000 | 22.143 | 1,440,000 | 0.086 | 880,000 | 0.087 |
20/06/2024 | 0.102 | 18,335.320 | 830,000 | 21.684 | 190,000 | 0.103 | 640,000 | 0.103 |
19/06/2024 | 0.111 | 18,430.390 | 1,980,000 | 22.064 | 990,000 | 0.100 | 990,000 | 0.111 |
18/06/2024 | 0.078 | 17,915.550 | 2,110,000 | 21.584 | 870,000 | 0.075 | 1,240,000 | 0.080 |
17/06/2024 | 0.082 | 17,936.120 | 770,000 | 21.918 | 50,000 | 0.082 | 720,000 | 0.083 |
14/06/2024 | 0.085 | 17,941.780 | 240,000 | 22.061 | 50,000 | 0.087 | 190,000 | 0.086 |
13/06/2024 | 0.095 | 18,112.630 | 1,310,000 | 22.094 | 600,000 | 0.089 | 710,000 | 0.092 |
12/06/2024 | 0.088 | 17,937.840 | 1,720,000 | 22.357 | 520,000 | 0.086 | 1,180,000 | 0.087 |
11/06/2024 | 0.100 | 18,176.340 | 1,510,000 | 22.086 | 540,000 | 0.093 | 970,000 | 0.094 |
07/06/2024 | 0.110 | 18,366.950 | 660,000 | 21.571 | 270,000 | 0.119 | 390,000 | 0.118 |
06/06/2024 | 0.119 | 18,476.800 | 1,950,000 | 21.738 | 1,010,000 | 0.122 | 940,000 | 0.121 |
05/06/2024 | 0.115 | 18,424.960 | 370,000 | 21.605 | 120,000 | 0.131 | 250,000 | 0.124 |
04/06/2024 | 0.120 | 18,444.110 | 50,000 | 21.944 | 50,000 | 0.120 | ||
03/06/2024 | 0.120 | 18,403.040 | 460,000 | 22.248 | 200,000 | 0.122 | 260,000 | 0.123 |
31/05/2024 | 0.103 | 18,079.610 | 620,000 | 22.421 | 210,000 | 0.115 | 410,000 | 0.117 |
30/05/2024 | 0.112 | 18,230.190 | 1,060,000 | 22.304 | 280,000 | 0.121 | 780,000 | 0.117 |
29/05/2024 | 0.132 | 18,477.010 | 4,340,000 | 22.632 | 200,000 | 0.134 | 4,140,000 | 0.135 |
28/05/2024 | 0.153 | 18,821.160 | 1,630,000 | 22.165 | 850,000 | 0.159 | 780,000 | 0.158 |
27/05/2024 | 0.154 | 18,827.350 | 430,000 | 22.196 | 190,000 | 0.154 | 240,000 | 0.141 |
24/05/2024 | 0.137 | 18,608.940 | 4,980,000 | 21.879 | 2,260,000 | 0.144 | 2,720,000 | 0.142 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/06/2024 17:59 | |
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