Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/06/2024 | 0.076 | 11.740 | 47,440,000 | 83.516 | 24,005,000 | 0.083 | 23,385,000 | 0.083 |
13/06/2024 | 0.091 | 12.280 | 83,440,000 | 82.948 | 39,365,000 | 0.098 | 39,825,000 | 0.098 |
12/06/2024 | 0.100 | 12.540 | 47,325,000 | 82.956 | 20,380,000 | 0.092 | 26,625,000 | 0.094 |
11/06/2024 | 0.060 | 10.980 | 27,025,000 | 84.032 | 12,020,000 | 0.060 | 12,005,000 | 0.060 |
07/06/2024 | 0.070 | 11.380 | 0 | 82.748 | ||||
06/06/2024 | 0.075 | 11.560 | 26,220,000 | 82.531 | 13,010,000 | 0.076 | 13,210,000 | 0.076 |
05/06/2024 | 0.084 | 11.780 | 765,000 | 83.422 | 560,000 | 0.087 | 205,000 | 0.089 |
04/06/2024 | 0.084 | 11.780 | 4,895,000 | 83.071 | 2,785,000 | 0.081 | 1,910,000 | 0.081 |
03/06/2024 | 0.074 | 11.320 | 53,300,000 | 83.916 | 24,785,000 | 0.070 | 28,435,000 | 0.070 |
31/05/2024 | 0.071 | 11.140 | 43,845,000 | 83.733 | 22,060,000 | 0.078 | 21,785,000 | 0.078 |
30/05/2024 | 0.073 | 11.200 | 28,595,000 | 83.610 | 14,180,000 | 0.077 | 14,415,000 | 0.076 |
29/05/2024 | 0.080 | 11.420 | 102,935,000 | 83.743 | 51,155,000 | 0.086 | 51,680,000 | 0.086 |
28/05/2024 | 0.090 | 11.740 | 12,750,000 | 83.768 | 6,300,000 | 0.087 | 6,450,000 | 0.087 |
27/05/2024 | 0.095 | 11.860 | 37,490,000 | 83.993 | 18,455,000 | 0.099 | 19,035,000 | 0.098 |
24/05/2024 | 0.116 | 12.440 | 20,575,000 | 83.856 | 10,210,000 | 0.120 | 10,360,000 | 0.121 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/06/2024 16:08 | |
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