Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2024 | 0.032 | 6.950 | 0 | 48.730 | ||||
12/06/2024 | 0.032 | 6.910 | 0 | 49.678 | ||||
11/06/2024 | 0.049 | 7.130 | 0 | 49.102 | ||||
07/06/2024 | 0.054 | 7.100 | 0 | 50.055 | ||||
06/06/2024 | 0.067 | 7.220 | 0 | 50.546 | ||||
05/06/2024 | 0.085 | 7.370 | 0 | 51.374 | ||||
04/06/2024 | 0.098 | 7.520 | 0 | 48.051 | ||||
03/06/2024 | 0.094 | 7.450 | 2,720,000 | 54.546 | 1,360,000 | 0.096 | 1,360,000 | 0.096 |
31/05/2024 | 0.086 | 7.345 | 1,036,000 | 49.133 | 518,000 | 0.094 | 518,000 | 0.089 |
30/05/2024 | 0.073 | 7.185 | 1,400,000 | 50.044 | 700,000 | 0.081 | 700,000 | 0.082 |
29/05/2024 | 0.090 | 7.305 | 1,880,000 | 52.142 | 940,000 | 0.094 | 940,000 | 0.094 |
28/05/2024 | 0.110 | 7.505 | 3,940,000 | 50.277 | 1,970,000 | 0.115 | 1,970,000 | 0.115 |
27/05/2024 | 0.111 | 7.515 | 600,000 | 49.449 | 300,000 | 0.105 | 300,000 | 0.106 |
24/05/2024 | 0.118 | 7.535 | 28,000 | 49.808 | 14,000 | 0.118 | 14,000 | 0.117 |
23/05/2024 | 0.149 | 7.765 | 0 | 50.227 | ||||
22/05/2024 | 0.169 | 7.885 | 0 | 51.551 | ||||
21/05/2024 | 0.178 | 7.965 | 276,000 | 49.806 | 138,000 | 0.191 | 138,000 | 0.191 |
20/05/2024 | 0.207 | 8.175 | 348,000 | 48.027 | 174,000 | 0.214 | 174,000 | 0.212 |
17/05/2024 | 0.220 | 8.185 | 160,000 | 52.532 | 80,000 | 0.219 | 80,000 | 0.217 |
16/05/2024 | 0.218 | 8.165 | 400,000 | 52.439 | 200,000 | 0.215 | 200,000 | 0.215 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/06/2024 17:59 | |
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