Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/05/2024 | 0.121 | 68.650 | 12,968,000 | 19.401 | 5,680,000 | 0.122 | 7,288,000 | 0.121 |
30/05/2024 | 0.118 | 68.150 | 14,544,000 | 19.510 | 4,170,000 | 0.121 | 10,374,000 | 0.119 |
29/05/2024 | 0.124 | 68.500 | 4,662,000 | 19.801 | 2,032,000 | 0.124 | 2,530,000 | 0.124 |
28/05/2024 | 0.128 | 68.900 | 4,722,000 | 19.935 | 2,308,000 | 0.127 | 2,412,000 | 0.126 |
27/05/2024 | 0.128 | 68.900 | 5,180,000 | 19.924 | 2,740,000 | 0.130 | 2,340,000 | 0.129 |
24/05/2024 | 0.124 | 68.500 | 25,628,000 | 19.834 | 12,120,000 | 0.128 | 13,328,000 | 0.128 |
23/05/2024 | 0.132 | 69.000 | 25,396,000 | 20.182 | 11,620,000 | 0.132 | 12,176,000 | 0.132 |
22/05/2024 | 0.136 | 69.500 | 21,584,000 | 20.130 | 11,728,000 | 0.135 | 9,850,000 | 0.134 |
21/05/2024 | 0.130 | 68.600 | 15,518,000 | 20.595 | 7,898,000 | 0.132 | 7,390,000 | 0.131 |
20/05/2024 | 0.133 | 68.850 | 7,992,000 | 20.665 | 3,780,000 | 0.135 | 3,802,000 | 0.135 |
17/05/2024 | 0.131 | 68.550 | 18,020,000 | 20.690 | 7,052,000 | 0.133 | 9,918,000 | 0.132 |
16/05/2024 | 0.145 | 70.100 | 13,050,000 | 20.700 | 5,980,000 | 0.141 | 5,418,000 | 0.140 |
14/05/2024 | 0.138 | 68.950 | 9,828,000 | 21.070 | 4,276,000 | 0.134 | 4,712,000 | 0.134 |
13/05/2024 | 0.132 | 68.100 | 21,932,000 | 21.197 | 10,566,000 | 0.130 | 10,658,000 | 0.130 |
10/05/2024 | 0.133 | 68.000 | 27,634,000 | 21.347 | 13,560,000 | 0.133 | 14,074,000 | 0.133 |
09/05/2024 | 0.132 | 67.700 | 24,510,000 | 23.590 | 12,170,000 | 0.132 | 12,190,000 | 0.132 |
08/05/2024 | 0.134 | 67.926 | 14,552,000 | 22.675 | 7,442,000 | 0.134 | 7,038,000 | 0.134 |
07/05/2024 | 0.132 | 67.276 | 22,514,000 | 22.976 | 11,468,000 | 0.127 | 11,046,000 | 0.127 |
06/05/2024 | 0.126 | 66.776 | 13,260,000 | 22.765 | 6,490,000 | 0.126 | 6,610,000 | 0.126 |
03/05/2024 | 0.128 | 66.926 | 19,936,000 | 22.811 | 9,876,000 | 0.128 | 10,060,000 | 0.128 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/06/2024 16:27 | |
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