Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/06/2024 | 0.135 | 17,915.550 | 640,000 | 21.361 | 490,000 | 0.137 | 150,000 | 0.136 |
17/06/2024 | 0.140 | 17,936.120 | 1,950,000 | 22.281 | 90,000 | 0.141 | 770,000 | 0.139 |
14/06/2024 | 0.140 | 17,941.780 | 15,740,000 | 22.176 | 8,640,000 | 0.138 | 6,630,000 | 0.138 |
13/06/2024 | 0.131 | 18,112.630 | 81,770,000 | 22.274 | 40,160,000 | 0.136 | 40,700,000 | 0.135 |
12/06/2024 | 0.145 | 17,937.840 | 29,070,000 | 22.784 | 12,040,000 | 0.146 | 15,420,000 | 0.146 |
11/06/2024 | 0.133 | 18,176.340 | 78,030,000 | 23.062 | 37,910,000 | 0.141 | 38,750,000 | 0.141 |
07/06/2024 | 0.126 | 18,366.950 | 29,960,000 | 23.412 | 14,980,000 | 0.124 | 14,880,000 | 0.124 |
06/06/2024 | 0.124 | 18,476.800 | 46,080,000 | 23.918 | 22,600,000 | 0.119 | 22,820,000 | 0.119 |
05/06/2024 | 0.128 | 18,424.960 | 39,290,000 | 24.049 | 19,250,000 | 0.115 | 19,200,000 | 0.115 |
04/06/2024 | 0.128 | 18,444.110 | 50,290,000 | 24.187 | 23,540,000 | 0.127 | 24,050,000 | 0.127 |
03/06/2024 | 0.132 | 18,403.040 | 185,570,000 | 24.347 | 89,470,000 | 0.134 | 93,360,000 | 0.133 |
31/05/2024 | 0.150 | 18,079.610 | 739,950,000 | 24.154 | 369,530,000 | 0.127 | 368,890,000 | 0.127 |
30/05/2024 | 0.143 | 18,230.190 | 80,060,000 | 24.384 | 39,350,000 | 0.135 | 40,130,000 | 0.135 |
29/05/2024 | 0.128 | 18,477.010 | 75,890,000 | 24.133 | 37,810,000 | 0.125 | 37,960,000 | 0.125 |
28/05/2024 | 0.113 | 18,821.160 | 44,660,000 | 24.335 | 22,960,000 | 0.109 | 21,700,000 | 0.109 |
27/05/2024 | 0.114 | 18,827.350 | 94,620,000 | 24.438 | 46,970,000 | 0.123 | 47,650,000 | 0.123 |
24/05/2024 | 0.126 | 18,608.940 | 8,440,000 | 24.499 | 4,110,000 | 0.124 | 3,870,000 | 0.124 |
23/05/2024 | 0.114 | 18,868.710 | 20,130,000 | 24.562 | 10,640,000 | 0.110 | 8,930,000 | 0.109 |
22/05/2024 | 0.099 | 19,195.600 | 38,580,000 | 24.405 | 18,750,000 | 0.095 | 18,650,000 | 0.095 |
21/05/2024 | 0.098 | 19,220.620 | 45,280,000 | 24.286 | 22,610,000 | 0.093 | 19,040,000 | 0.092 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/06/2024 15:12 | |
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