Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/06/2024 | 0.095 | 18,335.320 | 53,140,000 | 21.987 | 23,220,000 | 0.100 | 29,290,000 | 0.101 |
19/06/2024 | 0.102 | 18,430.390 | 28,930,000 | 22.198 | 15,960,000 | 0.095 | 12,570,000 | 0.096 |
18/06/2024 | 0.074 | 17,915.550 | 14,390,000 | 21.971 | 6,080,000 | 0.076 | 8,110,000 | 0.075 |
17/06/2024 | 0.077 | 17,936.120 | 30,320,000 | 22.179 | 14,960,000 | 0.079 | 15,360,000 | 0.083 |
14/06/2024 | 0.080 | 17,941.780 | 440,000 | 22.337 | 20,000 | 0.084 | 420,000 | 0.080 |
13/06/2024 | 0.090 | 18,112.630 | 2,540,000 | 22.494 | 1,830,000 | 0.088 | 710,000 | 0.084 |
12/06/2024 | 0.083 | 17,937.840 | 4,880,000 | 22.627 | 430,000 | 0.081 | 4,410,000 | 0.080 |
11/06/2024 | 0.092 | 18,176.340 | 1,290,000 | 22.183 | 480,000 | 0.090 | 790,000 | 0.088 |
07/06/2024 | 0.102 | 18,366.950 | 2,640,000 | 21.864 | 1,340,000 | 0.111 | 1,300,000 | 0.104 |
06/06/2024 | 0.110 | 18,476.800 | 3,490,000 | 22.000 | 1,560,000 | 0.121 | 1,880,000 | 0.112 |
05/06/2024 | 0.107 | 18,424.960 | 4,180,000 | 21.951 | 2,580,000 | 0.121 | 1,580,000 | 0.116 |
04/06/2024 | 0.111 | 18,444.110 | 1,340,000 | 22.176 | 760,000 | 0.113 | 580,000 | 0.112 |
03/06/2024 | 0.111 | 18,403.040 | 11,110,000 | 22.438 | 7,400,000 | 0.113 | 2,650,000 | 0.115 |
31/05/2024 | 0.095 | 18,079.610 | 13,170,000 | 22.495 | 5,600,000 | 0.113 | 7,510,000 | 0.105 |
30/05/2024 | 0.105 | 18,230.190 | 8,240,000 | 22.606 | 1,530,000 | 0.111 | 6,440,000 | 0.110 |
29/05/2024 | 0.122 | 18,477.010 | 815,150,000 | 22.763 | 406,150,000 | 0.127 | 408,320,000 | 0.127 |
28/05/2024 | 0.141 | 18,821.160 | 419,500,000 | 22.383 | 208,990,000 | 0.143 | 210,510,000 | 0.142 |
27/05/2024 | 0.142 | 18,827.350 | 930,690,000 | 22.423 | 465,270,000 | 0.133 | 464,600,000 | 0.132 |
24/05/2024 | 0.127 | 18,608.940 | 314,790,000 | 22.179 | 154,540,000 | 0.142 | 159,040,000 | 0.142 |
23/05/2024 | 0.145 | 18,868.710 | 1,910,000 | 22.136 | 290,000 | 0.148 | 1,620,000 | 0.150 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/06/2024 17:59 | |
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