Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2024 | 0.019 | 1,450,000 | 18.008 | 1,150,000 | 0.019 | 200,000 | 0.020 | |
18/06/2024 | 0.020 | 0 | 18.227 | |||||
17/06/2024 | 0.023 | 0 | 17.791 | |||||
14/06/2024 | 0.024 | 510,000 | 17.440 | 500,000 | 0.024 | 10,000 | 0.025 | |
13/06/2024 | 0.023 | 2,890,000 | 17.446 | 1,890,000 | 0.022 | 1,000,000 | 0.023 | |
12/06/2024 | 0.023 | 0 | 19.006 | |||||
11/06/2024 | 0.023 | 0 | 17.431 | |||||
07/06/2024 | 0.023 | 310,000 | 18.171 | 310,000 | 0.023 | |||
06/06/2024 | 0.024 | 960,000 | 18.577 | 370,000 | 0.023 | 590,000 | 0.024 | |
05/06/2024 | 0.025 | 110,000 | 17.734 | 10,000 | 0.024 | 100,000 | 0.025 | |
04/06/2024 | 0.029 | 40,000 | 18.623 | 20,000 | 0.028 | 20,000 | 0.029 | |
03/06/2024 | 0.025 | 6,320,000 | 17.649 | 5,500,000 | 0.024 | 820,000 | 0.025 | |
31/05/2024 | 0.035 | 8,170,000 | 18.084 | 1,200,000 | 0.035 | 6,470,000 | 0.035 | |
30/05/2024 | 0.037 | 520,000 | 18.109 | 420,000 | 0.036 | 100,000 | 0.037 | |
29/05/2024 | 0.030 | 760,000 | 18.090 | 660,000 | 0.029 | 100,000 | 0.030 | |
28/05/2024 | 0.026 | 0 | 18.356 | |||||
27/05/2024 | 0.026 | 610,000 | 18.662 | 550,000 | 0.026 | 60,000 | 0.028 | |
24/05/2024 | 0.026 | 3,950,000 | 18.578 | 1,200,000 | 0.026 | 2,740,000 | 0.026 | |
23/05/2024 | 0.021 | 5,790,000 | 18.197 | 2,790,000 | 0.021 | 2,700,000 | 0.022 | |
22/05/2024 | 0.020 | 3,100,000 | 18.897 | 3,100,000 | 0.020 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2024 16:57 | |
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