Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/06/2024 | 0.051 | 1,100,000 | 24.187 | 1,100,000 | 0.051 | |||
24/06/2024 | 0.058 | 0 | 23.920 | |||||
21/06/2024 | 0.066 | 10,000 | 24.028 | 10,000 | 0.066 | |||
20/06/2024 | 0.065 | 0 | 23.820 | |||||
19/06/2024 | 0.072 | 0 | 24.599 | |||||
18/06/2024 | 0.075 | 0 | 24.575 | |||||
17/06/2024 | 0.084 | 0 | 24.227 | |||||
14/06/2024 | 0.073 | 0 | 25.061 | |||||
13/06/2024 | 0.070 | 100,000 | 24.083 | 100,000 | 0.067 | |||
12/06/2024 | 0.068 | 260,000 | 24.271 | 260,000 | 0.069 | |||
11/06/2024 | 0.065 | 200,000 | 24.613 | 200,000 | 0.065 | |||
07/06/2024 | 0.081 | 60,000 | 24.883 | 60,000 | 0.083 | |||
06/06/2024 | 0.081 | 0 | 24.875 | |||||
05/06/2024 | 0.090 | 0 | 25.172 | |||||
04/06/2024 | 0.090 | 0 | 26.485 | |||||
03/06/2024 | 0.086 | 10,000 | 26.217 | 10,000 | 0.086 | |||
31/05/2024 | 0.100 | 500,000 | 26.224 | 400,000 | 0.101 | 100,000 | 0.100 | |
30/05/2024 | 0.113 | 420,000 | 26.192 | 20,000 | 0.117 | 400,000 | 0.116 | |
29/05/2024 | 0.098 | 0 | 26.035 | |||||
28/05/2024 | 0.090 | 0 | 25.888 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/06/2024 17:59 | |
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