Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2024 | 0.021 | 18,230.190 | 51,910,000 | 20.033 | 5,450,000 | 0.022 | 31,930,000 | 0.022 |
29/05/2024 | 0.028 | 18,477.010 | 31,680,000 | 19.731 | 1,000,000 | 0.030 | 17,910,000 | 0.030 |
28/05/2024 | 0.039 | 18,821.160 | 15,260,000 | 19.021 | ||||
27/05/2024 | 0.040 | 18,827.350 | 41,750,000 | 19.073 | 3,920,000 | 0.031 | 9,600,000 | 0.037 |
24/05/2024 | 0.033 | 18,608.940 | 51,130,000 | 19.083 | 2,870,000 | 0.035 | 13,310,000 | 0.034 |
23/05/2024 | 0.043 | 18,868.710 | 85,670,000 | 18.737 | 19,230,000 | 0.048 | 50,600,000 | 0.048 |
22/05/2024 | 0.061 | 19,195.600 | 82,200,000 | 18.896 | 29,080,000 | 0.066 | 33,180,000 | 0.066 |
21/05/2024 | 0.065 | 19,220.620 | 151,810,000 | 19.346 | 62,700,000 | 0.076 | 73,340,000 | 0.076 |
20/05/2024 | 0.091 | 19,636.220 | 49,860,000 | 18.990 | 23,890,000 | 0.093 | 15,180,000 | 0.093 |
17/05/2024 | 0.091 | 19,553.610 | 67,210,000 | 19.793 | 22,370,000 | 0.087 | 30,060,000 | 0.087 |
16/05/2024 | 0.078 | 19,376.530 | 140,370,000 | 19.421 | 63,770,000 | 0.070 | 64,330,000 | 0.069 |
14/05/2024 | 0.066 | 19,073.710 | 29,160,000 | 20.408 | 10,780,000 | 0.072 | 10,910,000 | 0.070 |
13/05/2024 | 0.067 | 19,115.060 | 94,220,000 | 20.020 | 43,010,000 | 0.059 | 44,390,000 | 0.058 |
10/05/2024 | 0.063 | 18,963.680 | 108,550,000 | 20.555 | 50,410,000 | 0.057 | 50,970,000 | 0.057 |
09/05/2024 | 0.045 | 18,537.810 | 337,360,000 | 20.872 | 141,250,000 | 0.041 | 192,230,000 | 0.042 |
08/05/2024 | 0.038 | 18,313.860 | 714,690,000 | 21.124 | 353,930,000 | 0.043 | 358,520,000 | 0.043 |
07/05/2024 | 0.044 | 18,479.370 | 429,460,000 | 20.907 | 211,580,000 | 0.047 | 216,950,000 | 0.047 |
06/05/2024 | 0.049 | 18,578.300 | 18,230,000 | 20.996 | 10,770,000 | 0.046 | 5,680,000 | 0.046 |
03/05/2024 | 0.047 | 18,475.920 | 93,130,000 | 21.176 | 14,170,000 | 0.046 | 70,990,000 | 0.048 |
02/05/2024 | 0.036 | 18,207.130 | 12,910,000 | 20.884 | 5,630,000 | 0.036 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 31/05/2024 17:59 | |
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