Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2024 | 0.079 | 6,421.810 | 0 | 25.855 | ||||
12/06/2024 | 0.075 | 6,359.360 | 0 | 26.218 | ||||
11/06/2024 | 0.085 | 6,452.060 | 420,000 | 26.063 | 420,000 | 0.078 | ||
07/06/2024 | 0.091 | 6,510.370 | 0 | 25.611 | ||||
06/06/2024 | 0.098 | 6,555.060 | 0 | 25.737 | ||||
05/06/2024 | 0.098 | 6,542.470 | 0 | 25.897 | ||||
04/06/2024 | 0.101 | 6,554.320 | 200,000 | 26.000 | 100,000 | 0.101 | 100,000 | 0.099 |
03/06/2024 | 0.098 | 6,531.990 | 0 | 25.981 | ||||
31/05/2024 | 0.085 | 6,392.580 | 100,000 | 26.364 | 100,000 | 0.093 | ||
30/05/2024 | 0.093 | 6,462.950 | 0 | 26.197 | ||||
29/05/2024 | 0.108 | 6,557.480 | 280,000 | 26.449 | 280,000 | 0.115 | ||
28/05/2024 | 0.124 | 6,686.130 | 0 | 26.109 | ||||
27/05/2024 | 0.125 | 6,688.130 | 0 | 26.168 | ||||
24/05/2024 | 0.115 | 6,605.240 | 400,000 | 26.214 | 400,000 | 0.116 | ||
23/05/2024 | 0.129 | 6,701.780 | 800,000 | 26.080 | 600,000 | 0.128 | 200,000 | 0.127 |
22/05/2024 | 0.150 | 6,817.680 | 0 | 26.316 | ||||
21/05/2024 | 0.152 | 6,820.970 | 100,000 | 26.484 | 60,000 | 0.161 | 40,000 | 0.152 |
20/05/2024 | 0.175 | 6,964.990 | 470,000 | 26.178 | 470,000 | 0.179 | ||
17/05/2024 | 0.173 | 6,934.700 | 4,890,000 | 26.432 | 4,350,000 | 0.164 | 540,000 | 0.171 |
16/05/2024 | 0.159 | 6,871.380 | 190,000 | 26.054 | 110,000 | 0.156 | 80,000 | 0.158 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/06/2024 17:59 | |
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