Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/06/2024 | 0.086 | 4.700 | 20,680,000 | 31.499 | ||||
13/06/2024 | 0.104 | 4.790 | 39,354,000 | 31.488 | 18,814,000 | 0.110 | 18,470,000 | 0.110 |
12/06/2024 | 0.114 | 4.820 | 33,706,000 | 31.792 | 16,470,000 | 0.103 | 17,136,000 | 0.103 |
11/06/2024 | 0.114 | 4.820 | 36,856,000 | 31.715 | 18,284,000 | 0.105 | 18,572,000 | 0.105 |
07/06/2024 | 0.126 | 4.890 | 12,456,000 | 30.957 | 6,120,000 | 0.145 | 6,236,000 | 0.144 |
06/06/2024 | 0.135 | 4.910 | 16,830,000 | 31.276 | 8,266,000 | 0.152 | 8,304,000 | 0.152 |
05/06/2024 | 0.128 | 4.870 | 16,748,000 | 31.435 | 8,270,000 | 0.138 | 8,478,000 | 0.138 |
04/06/2024 | 0.146 | 4.920 | 12,480,000 | 31.856 | 6,240,000 | 0.150 | 6,240,000 | 0.149 |
03/06/2024 | 0.170 | 5.010 | 13,750,000 | 31.750 | 6,700,000 | 0.183 | 6,700,000 | 0.183 |
31/05/2024 | 0.168 | 4.960 | 1,254,000 | 32.509 | 562,000 | 0.182 | 532,000 | 0.180 |
30/05/2024 | 0.180 | 5.020 | 40,396,000 | 31.990 | 20,284,000 | 0.171 | 20,112,000 | 0.171 |
29/05/2024 | 0.215 | 5.140 | 1,808,000 | 31.730 | 918,000 | 0.222 | 890,000 | 0.223 |
28/05/2024 | 0.219 | 5.150 | 7,928,000 | 31.724 | 3,810,000 | 0.218 | 4,018,000 | 0.227 |
27/05/2024 | 0.213 | 5.150 | 19,786,000 | 31.173 | 9,818,000 | 0.209 | 9,968,000 | 0.208 |
24/05/2024 | 0.197 | 5.100 | 12,186,000 | 30.906 | 6,094,000 | 0.208 | 6,092,000 | 0.208 |
23/05/2024 | 0.214 | 5.120 | 18,340,000 | 31.649 | 9,162,000 | 0.200 | 9,170,000 | 0.200 |
22/05/2024 | 0.224 | 5.140 | 6,890,000 | 31.821 | 3,370,000 | 0.237 | 3,420,000 | 0.238 |
21/05/2024 | 0.225 | 5.140 | 18,040,000 | 31.907 | 8,994,000 | 0.219 | 8,906,000 | 0.218 |
20/05/2024 | 0.238 | 5.180 | 1,320,000 | 31.777 | 630,000 | 0.242 | 590,000 | 0.246 |
17/05/2024 | 0.250 | 5.210 | 6,816,000 | 31.625 | 4,394,000 | 0.244 | 2,350,000 | 0.248 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/06/2024 08:32 | |
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