Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/06/2024 | 0.099 | 18,335.320 | 40,450,000 | 22.795 | 19,520,000 | 0.097 | 19,730,000 | 0.096 |
19/06/2024 | 0.094 | 18,430.390 | 353,440,000 | 22.603 | 172,600,000 | 0.105 | 177,430,000 | 0.105 |
18/06/2024 | 0.122 | 17,915.550 | 31,920,000 | 22.747 | 15,960,000 | 0.122 | 15,960,000 | 0.122 |
17/06/2024 | 0.122 | 17,936.120 | 80,540,000 | 22.836 | 39,690,000 | 0.120 | 39,690,000 | 0.120 |
14/06/2024 | 0.124 | 17,941.780 | 49,700,000 | 22.980 | 24,850,000 | 0.122 | 24,850,000 | 0.122 |
13/06/2024 | 0.119 | 18,112.630 | 0 | 23.425 | ||||
12/06/2024 | 0.128 | 17,937.840 | 0 | 23.329 | ||||
11/06/2024 | 0.117 | 18,176.340 | 0 | 23.518 | ||||
07/06/2024 | 0.114 | 18,366.950 | 0 | 24.170 | ||||
06/06/2024 | 0.111 | 18,476.800 | 0 | 24.395 | ||||
05/06/2024 | 0.115 | 18,424.960 | 0 | 24.527 | ||||
04/06/2024 | 0.115 | 18,444.110 | 0 | 24.630 | ||||
03/06/2024 | 0.119 | 18,403.040 | 0 | 24.774 | ||||
31/05/2024 | 0.136 | 18,079.610 | 0 | 24.638 | ||||
30/05/2024 | 0.129 | 18,230.190 | 0 | 24.753 | ||||
29/05/2024 | 0.115 | 18,477.010 | 150,000 | 24.554 | 100,000 | 0.115 | 50,000 | 0.111 |
28/05/2024 | 0.103 | 18,821.160 | 10,050,000 | 24.925 | 5,000,000 | 0.097 | 5,050,000 | 0.097 |
27/05/2024 | 0.106 | 18,827.350 | 0 | 25.254 | ||||
24/05/2024 | 0.115 | 18,608.940 | 0 | 25.020 | ||||
23/05/2024 | 0.104 | 18,868.710 | 4,340,000 | 25.085 | 2,170,000 | 0.103 | 2,170,000 | 0.103 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/06/2024 17:59 | |
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