Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/06/2024 | 0.081 | 17.780 | 22,512,000 | 36.218 | 8,070,000 | 0.087 | 10,400,000 | 0.087 |
24/06/2024 | 0.097 | 18.020 | 16,430,000 | 37.712 | 7,066,000 | 0.086 | 6,826,000 | 0.087 |
21/06/2024 | 0.106 | 18.180 | 26,596,000 | 37.484 | 8,154,000 | 0.101 | 14,528,000 | 0.100 |
20/06/2024 | 0.118 | 18.520 | 29,356,000 | 36.019 | 14,382,000 | 0.117 | 11,194,000 | 0.118 |
19/06/2024 | 0.119 | 18.480 | 26,312,000 | 36.613 | 2,302,000 | 0.085 | 6,936,000 | 0.096 |
18/06/2024 | 0.073 | 17.380 | 3,448,000 | 36.857 | 2,352,000 | 0.073 | 1,014,000 | 0.074 |
17/06/2024 | 0.073 | 17.320 | 5,780,000 | 37.309 | 2,626,000 | 0.080 | 3,054,000 | 0.076 |
14/06/2024 | 0.076 | 17.300 | 5,750,000 | 37.776 | 2,578,000 | 0.080 | 2,728,000 | 0.078 |
13/06/2024 | 0.089 | 17.560 | 16,692,000 | 38.425 | 8,458,000 | 0.081 | 6,568,000 | 0.080 |
12/06/2024 | 0.074 | 17.140 | 14,490,000 | 38.491 | 5,094,000 | 0.076 | 7,878,000 | 0.075 |
11/06/2024 | 0.083 | 17.320 | 32,512,000 | 38.990 | 13,356,000 | 0.081 | 16,970,000 | 0.081 |
07/06/2024 | 0.086 | 17.620 | 52,210,000 | 35.646 | 18,686,000 | 0.103 | 28,330,000 | 0.096 |
06/06/2024 | 0.114 | 17.960 | 48,226,000 | 39.066 | 15,224,000 | 0.121 | 18,450,000 | 0.121 |
05/06/2024 | 0.104 | 17.700 | 11,504,000 | 39.261 | 4,258,000 | 0.117 | 4,198,000 | 0.117 |
04/06/2024 | 0.113 | 17.780 | 2,338,000 | 40.489 | 1,256,000 | 0.111 | 576,000 | 0.112 |
03/06/2024 | 0.115 | 17.900 | 16,424,000 | 39.379 | 4,968,000 | 0.122 | 8,192,000 | 0.123 |
31/05/2024 | 0.102 | 17.480 | 6,056,000 | 40.153 | 2,976,000 | 0.114 | 1,738,000 | 0.118 |
30/05/2024 | 0.113 | 17.700 | 10,080,000 | 40.367 | 7,356,000 | 0.112 | 1,676,000 | 0.108 |
29/05/2024 | 0.110 | 17.780 | 13,516,000 | 38.463 | 2,274,000 | 0.111 | 6,726,000 | 0.114 |
28/05/2024 | 0.128 | 18.140 | 6,002,000 | 38.646 | 1,468,000 | 0.140 | 2,760,000 | 0.138 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/06/2024 17:59 | |
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