Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2024 | 0.020 | 18,430.390 | 36,200,000 | 23.610 | 8,830,000 | 0.024 | 26,680,000 | 0.024 |
18/06/2024 | 0.032 | 17,915.550 | 86,650,000 | 23.487 | 43,840,000 | 0.032 | 42,810,000 | 0.032 |
17/06/2024 | 0.033 | 17,936.120 | 44,310,000 | 23.870 | 22,060,000 | 0.031 | 22,250,000 | 0.031 |
14/06/2024 | 0.034 | 17,941.780 | 38,710,000 | 23.804 | 20,100,000 | 0.032 | 18,610,000 | 0.032 |
13/06/2024 | 0.031 | 18,112.630 | 1,400,540,000 | 24.169 | 698,570,000 | 0.031 | 701,970,000 | 0.031 |
12/06/2024 | 0.037 | 17,937.840 | 3,090,000 | 24.447 | 2,390,000 | 0.038 | 700,000 | 0.035 |
11/06/2024 | 0.031 | 18,176.340 | 1,510,000 | 24.440 | 1,480,000 | 0.034 | 30,000 | 0.033 |
07/06/2024 | 0.029 | 18,366.950 | 190,000 | 24.761 | 190,000 | 0.028 | ||
06/06/2024 | 0.027 | 18,476.800 | 600,000 | 24.763 | 150,000 | 0.028 | 450,000 | 0.026 |
05/06/2024 | 0.028 | 18,424.960 | 9,470,000 | 24.576 | 3,970,000 | 0.024 | 5,500,000 | 0.024 |
04/06/2024 | 0.029 | 18,444.110 | 96,820,000 | 24.958 | 47,730,000 | 0.029 | 48,100,000 | 0.029 |
03/06/2024 | 0.030 | 18,403.040 | 32,350,000 | 24.818 | 14,270,000 | 0.029 | 17,790,000 | 0.029 |
31/05/2024 | 0.038 | 18,079.610 | 5,800,000 | 24.360 | 5,350,000 | 0.031 | 350,000 | 0.038 |
30/05/2024 | 0.034 | 18,230.190 | 6,060,000 | 24.254 | 3,150,000 | 0.033 | 2,910,000 | 0.033 |
29/05/2024 | 0.029 | 18,477.010 | 1,100,000 | 24.427 | 60,000 | 0.030 | 1,040,000 | 0.028 |
28/05/2024 | 0.023 | 18,821.160 | 2,540,000 | 24.586 | 540,000 | 0.021 | 2,000,000 | 0.022 |
27/05/2024 | 0.024 | 18,827.350 | 3,250,000 | 24.860 | 130,000 | 0.026 | 3,080,000 | 0.025 |
24/05/2024 | 0.030 | 18,608.940 | 6,880,000 | 25.080 | 6,540,000 | 0.030 | 340,000 | 0.029 |
23/05/2024 | 0.024 | 18,868.710 | 7,760,000 | 24.674 | 7,620,000 | 0.024 | 140,000 | 0.023 |
22/05/2024 | 0.020 | 19,195.600 | 8,570,000 | 25.092 | 6,440,000 | 0.020 | 2,130,000 | 0.019 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2024 14:56 | |
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