Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/05/2024 | 0.096 | 18,079.610 | 2,422,600,000 | 24.475 | 1,199,840,000 | 0.079 | 1,201,310,000 | 0.079 |
30/05/2024 | 0.088 | 18,230.190 | 1,533,430,000 | 24.123 | 764,800,000 | 0.079 | 758,360,000 | 0.078 |
29/05/2024 | 0.077 | 18,477.010 | 2,345,040,000 | 23.841 | 1,150,880,000 | 0.073 | 1,135,400,000 | 0.073 |
28/05/2024 | 0.065 | 18,821.160 | 1,735,170,000 | 23.760 | 854,270,000 | 0.066 | 851,600,000 | 0.066 |
27/05/2024 | 0.067 | 18,827.350 | 1,608,200,000 | 24.122 | 796,320,000 | 0.072 | 802,360,000 | 0.072 |
24/05/2024 | 0.077 | 18,608.940 | 3,635,990,000 | 24.428 | 1,804,630,000 | 0.072 | 1,789,240,000 | 0.072 |
23/05/2024 | 0.068 | 18,868.710 | 1,475,060,000 | 24.385 | 718,550,000 | 0.066 | 712,280,000 | 0.066 |
22/05/2024 | 0.059 | 19,195.600 | 3,181,390,000 | 24.542 | 1,573,670,000 | 0.058 | 1,579,940,000 | 0.058 |
21/05/2024 | 0.059 | 19,220.620 | 1,739,700,000 | 24.573 | 874,070,000 | 0.055 | 839,180,000 | 0.055 |
20/05/2024 | 0.049 | 19,636.220 | 3,302,340,000 | 24.724 | 1,611,940,000 | 0.050 | 1,638,860,000 | 0.050 |
17/05/2024 | 0.052 | 19,553.610 | 3,982,650,000 | 24.698 | 1,971,890,000 | 0.055 | 1,994,130,000 | 0.055 |
16/05/2024 | 0.059 | 19,376.530 | 1,449,400,000 | 25.126 | 717,140,000 | 0.063 | 720,370,000 | 0.063 |
14/05/2024 | 0.066 | 19,073.710 | 2,520,270,000 | 24.572 | 1,247,850,000 | 0.064 | 1,253,500,000 | 0.064 |
13/05/2024 | 0.067 | 19,115.060 | 1,192,420,000 | 24.947 | 561,590,000 | 0.075 | 579,850,000 | 0.075 |
10/05/2024 | 0.072 | 18,963.680 | 11,810,000 | 24.729 | 1,730,000 | 0.076 | 9,530,000 | 0.076 |
09/05/2024 | 0.088 | 18,537.810 | 21,550,000 | 24.807 | 16,990,000 | 0.088 | 4,560,000 | 0.092 |
08/05/2024 | 0.099 | 18,313.860 | 4,180,000 | 25.164 | 3,360,000 | 0.098 | 630,000 | 0.091 |
07/05/2024 | 0.094 | 18,479.370 | 7,280,000 | 25.429 | 450,000 | 0.092 | 6,820,000 | 0.095 |
06/05/2024 | 0.094 | 18,578.300 | 990,000 | 26.054 | 190,000 | 0.095 | 800,000 | 0.097 |
03/05/2024 | 0.099 | 18,475.920 | 3,620,000 | 25.997 | 790,000 | 0.099 | 2,770,000 | 0.099 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/06/2024 12:47 | |
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