Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/06/2024 | 0.021 | 430,000 | 18.979 | 80,000 | 0.021 | 350,000 | 0.022 | |
05/06/2024 | 0.022 | 100,000 | 18.191 | |||||
04/06/2024 | 0.025 | 650,000 | 18.919 | 370,000 | 0.024 | 280,000 | 0.026 | |
03/06/2024 | 0.024 | 1,880,000 | 18.574 | 510,000 | 0.022 | 1,370,000 | 0.025 | |
31/05/2024 | 0.032 | 890,000 | 18.735 | 540,000 | 0.034 | 350,000 | 0.032 | |
30/05/2024 | 0.034 | 1,340,000 | 18.792 | 1,100,000 | 0.033 | 240,000 | 0.035 | |
29/05/2024 | 0.027 | 3,100,000 | 18.627 | 2,800,000 | 0.027 | 100,000 | 0.027 | |
28/05/2024 | 0.023 | 620,000 | 18.781 | 620,000 | 0.023 | |||
27/05/2024 | 0.025 | 770,000 | 19.543 | 770,000 | 0.025 | |||
24/05/2024 | 0.025 | 2,750,000 | 19.445 | 2,600,000 | 0.024 | 150,000 | 0.025 | |
23/05/2024 | 0.018 | 4,400,000 | 18.453 | 1,400,000 | 0.018 | 3,000,000 | 0.019 | |
22/05/2024 | 0.018 | 3,300,000 | 19.369 | 3,300,000 | 0.018 | |||
21/05/2024 | 0.018 | 1,640,000 | 19.273 | 340,000 | 0.018 | 1,300,000 | 0.018 | |
20/05/2024 | 0.017 | 1,090,000 | 19.210 | 250,000 | 0.016 | 840,000 | 0.017 | |
17/05/2024 | 0.019 | 800,000 | 19.462 | 800,000 | 0.019 | |||
16/05/2024 | 0.018 | 1,300,000 | 19.099 | 300,000 | 0.018 | 1,000,000 | 0.019 | |
14/05/2024 | 0.024 | 1,600,000 | 19.481 | 1,600,000 | 0.024 | |||
13/05/2024 | 0.023 | 250,000 | 19.408 | 250,000 | 0.023 | |||
10/05/2024 | 0.024 | 2,520,000 | 19.236 | 1,100,000 | 0.024 | 1,420,000 | 0.025 | |
09/05/2024 | 0.031 | 150,000 | 19.740 | 50,000 | 0.030 | 100,000 | 0.031 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/06/2024 17:59 | |
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