Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2024 | 0.120 | 7.460 | 1,720,000 | 47.388 | 810,000 | 0.114 | 910,000 | 0.114 |
18/06/2024 | 0.123 | 7.440 | 27,100,000 | 48.489 | 13,950,000 | 0.113 | 12,750,000 | 0.112 |
17/06/2024 | 0.110 | 7.330 | 44,770,000 | 47.289 | 21,520,000 | 0.138 | 22,440,000 | 0.139 |
14/06/2024 | 0.150 | 7.760 | 9,040,000 | 47.084 | 3,880,000 | 0.174 | 4,760,000 | 0.170 |
13/06/2024 | 0.153 | 7.760 | 19,375,000 | 47.667 | 9,240,000 | 0.155 | 9,815,000 | 0.155 |
12/06/2024 | 0.135 | 7.540 | 2,045,000 | 54.056 | 980,000 | 0.134 | 1,065,000 | 0.133 |
11/06/2024 | 0.139 | 7.525 | 10,875,000 | 49.470 | 7,065,000 | 0.151 | 3,745,000 | 0.162 |
07/06/2024 | 0.165 | 7.805 | 5,805,000 | 48.514 | 2,835,000 | 0.155 | 2,950,000 | 0.156 |
06/06/2024 | 0.129 | 7.405 | 8,670,000 | 48.778 | 4,020,000 | 0.129 | 4,025,000 | 0.125 |
05/06/2024 | 0.114 | 7.215 | 1,220,000 | 48.902 | 615,000 | 0.115 | 605,000 | 0.119 |
04/06/2024 | 0.127 | 7.365 | 23,220,000 | 48.784 | 12,040,000 | 0.108 | 10,500,000 | 0.105 |
03/06/2024 | 0.102 | 7.005 | 9,850,000 | 49.786 | 4,765,000 | 0.095 | 5,085,000 | 0.095 |
31/05/2024 | 0.091 | 6.885 | 16,635,000 | 48.652 | 8,285,000 | 0.102 | 8,300,000 | 0.103 |
30/05/2024 | 0.109 | 7.085 | 22,135,000 | 49.329 | 10,860,000 | 0.125 | 9,975,000 | 0.125 |
29/05/2024 | 0.100 | 6.945 | 13,170,000 | 49.652 | 6,430,000 | 0.102 | 6,620,000 | 0.103 |
28/05/2024 | 0.111 | 7.115 | 10,245,000 | 48.921 | 4,765,000 | 0.122 | 5,195,000 | 0.122 |
27/05/2024 | 0.112 | 7.145 | 11,255,000 | 48.378 | 3,600,000 | 0.112 | 7,350,000 | 0.109 |
24/05/2024 | 0.095 | 6.865 | 21,985,000 | 49.111 | 10,180,000 | 0.094 | 11,295,000 | 0.093 |
23/05/2024 | 0.070 | 6.495 | 22,070,000 | 48.808 | 11,020,000 | 0.070 | 11,050,000 | 0.070 |
22/05/2024 | 0.082 | 6.655 | 3,800,000 | 49.245 | 2,050,000 | 0.080 | 1,750,000 | 0.081 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2024 17:59 | |
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