Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/06/2024 | 0.068 | 2,840,000 | 23.288 | 2,640,000 | 0.068 | 200,000 | 0.068 | |
24/06/2024 | 0.076 | 430,000 | 22.935 | 200,000 | 0.076 | 230,000 | 0.080 | |
21/06/2024 | 0.086 | 310,000 | 23.296 | 100,000 | 0.082 | 210,000 | 0.084 | |
20/06/2024 | 0.084 | 2,950,000 | 22.917 | 2,750,000 | 0.087 | 200,000 | 0.084 | |
19/06/2024 | 0.091 | 1,010,000 | 23.733 | 680,000 | 0.089 | 250,000 | 0.089 | |
18/06/2024 | 0.094 | 3,140,000 | 23.670 | 2,000,000 | 0.093 | 1,140,000 | 0.095 | |
17/06/2024 | 0.106 | 8,990,000 | 23.597 | 490,000 | 0.107 | 8,500,000 | 0.107 | |
14/06/2024 | 0.091 | 40,870,000 | 24.274 | 20,370,000 | 0.090 | 20,500,000 | 0.090 | |
13/06/2024 | 0.088 | 20,740,000 | 23.180 | 10,460,000 | 0.084 | 10,280,000 | 0.084 | |
12/06/2024 | 0.084 | 36,400,000 | 23.150 | 18,200,000 | 0.088 | 18,200,000 | 0.088 | |
11/06/2024 | 0.079 | 94,550,000 | 23.319 | 54,150,000 | 0.080 | 40,400,000 | 0.080 | |
07/06/2024 | 0.097 | 52,240,000 | 23.795 | 24,690,000 | 0.099 | 27,550,000 | 0.099 | |
06/06/2024 | 0.091 | 55,370,000 | 22.842 | 32,100,000 | 0.090 | 23,270,000 | 0.091 | |
05/06/2024 | 0.102 | 19,320,000 | 23.437 | 6,160,000 | 0.102 | 13,160,000 | 0.108 | |
04/06/2024 | 0.100 | 76,700,000 | 24.723 | 34,600,000 | 0.100 | 42,100,000 | 0.100 | |
03/06/2024 | 0.095 | 108,350,000 | 24.322 | 54,770,000 | 0.092 | 53,580,000 | 0.093 | |
31/05/2024 | 0.107 | 85,450,000 | 23.992 | 49,590,000 | 0.112 | 35,860,000 | 0.113 | |
30/05/2024 | 0.120 | 61,150,000 | 23.913 | 30,670,000 | 0.124 | 30,480,000 | 0.124 | |
29/05/2024 | 0.103 | 66,940,000 | 23.538 | 30,320,000 | 0.096 | 36,620,000 | 0.097 | |
28/05/2024 | 0.092 | 54,200,000 | 22.978 | 27,100,000 | 0.096 | 27,100,000 | 0.096 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/06/2024 17:59 | |
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