Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/06/2024 | 0.060 | 40,000 | 24.872 | |||||
13/06/2024 | 0.059 | 30,000 | 24.225 | 30,000 | 0.058 | |||
12/06/2024 | 0.056 | 100,000 | 24.176 | 100,000 | 0.057 | |||
11/06/2024 | 0.047 | 290,000 | 23.333 | 160,000 | 0.047 | 130,000 | 0.048 | |
07/06/2024 | 0.061 | 0 | 23.701 | |||||
06/06/2024 | 0.058 | 0 | 23.198 | |||||
05/06/2024 | 0.067 | 470,000 | 23.714 | 200,000 | 0.069 | 270,000 | 0.070 | |
04/06/2024 | 0.064 | 10,000 | 24.438 | 10,000 | 0.062 | |||
03/06/2024 | 0.062 | 0 | 24.389 | |||||
31/05/2024 | 0.072 | 130,000 | 24.129 | 10,000 | 0.077 | 120,000 | 0.071 | |
30/05/2024 | 0.083 | 80,000 | 24.090 | 60,000 | 0.087 | 20,000 | 0.084 | |
29/05/2024 | 0.071 | 150,000 | 24.053 | 100,000 | 0.070 | 50,000 | 0.068 | |
28/05/2024 | 0.064 | 100,000 | 23.871 | 100,000 | 0.066 | |||
27/05/2024 | 0.064 | 300,000 | 23.906 | 100,000 | 0.063 | 200,000 | 0.069 | |
24/05/2024 | 0.072 | 100,000 | 24.005 | 100,000 | 0.073 | |||
23/05/2024 | 0.063 | 350,000 | 24.066 | 250,000 | 0.067 | 100,000 | 0.064 | |
22/05/2024 | 0.077 | 460,000 | 24.407 | 210,000 | 0.073 | 250,000 | 0.076 | |
21/05/2024 | 0.068 | 210,000 | 24.056 | 210,000 | 0.067 | |||
20/05/2024 | 0.067 | 20,000 | 24.172 | 10,000 | 0.067 | 10,000 | 0.064 | |
17/05/2024 | 0.077 | 20,000 | 24.399 | 20,000 | 0.077 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/06/2024 08:11 | |
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