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 | 18,072.900 | 1,401,240,000 | 23.308 | 692,860,000 | 0.078 | 697,130,000 | 0.078 |
24/06/2024 | 0.082 | 18,027.710 | 445,880,000 | 23.012 | 219,780,000 | 0.089 | 217,790,000 | 0.089 |
21/06/2024 | 0.082 | 18,028.520 | 960,190,000 | 22.806 | 485,370,000 | 0.079 | 464,070,000 | 0.079 |
20/06/2024 | 0.070 | 18,335.320 | 1,398,170,000 | 22.877 | 697,760,000 | 0.065 | 687,250,000 | 0.065 |
19/06/2024 | 0.065 | 18,430.390 | 2,343,960,000 | 22.427 | 1,152,220,000 | 0.075 | 1,182,210,000 | 0.075 |
18/06/2024 | 0.085 | 17,915.550 | 1,405,870,000 | 22.076 | 697,770,000 | 0.087 | 691,870,000 | 0.087 |
17/06/2024 | 0.087 | 17,936.120 | 1,055,510,000 | 22.609 | 522,950,000 | 0.092 | 523,160,000 | 0.092 |
14/06/2024 | 0.087 | 17,941.780 | 864,040,000 | 22.451 | 428,680,000 | 0.090 | 431,780,000 | 0.090 |
13/06/2024 | 0.083 | 18,112.630 | 944,980,000 | 23.067 | 466,390,000 | 0.085 | 474,470,000 | 0.085 |
12/06/2024 | 0.092 | 17,937.840 | 1,095,950,000 | 23.279 | 544,290,000 | 0.089 | 540,090,000 | 0.089 |
11/06/2024 | 0.082 | 18,176.340 | 1,871,390,000 | 23.291 | 932,630,000 | 0.087 | 925,130,000 | 0.086 |
07/06/2024 | 0.077 | 18,366.950 | 3,699,790,000 | 23.577 | 1,813,120,000 | 0.072 | 1,802,690,000 | 0.072 |
06/06/2024 | 0.074 | 18,476.800 | 4,124,840,000 | 23.737 | 2,041,290,000 | 0.071 | 2,042,580,000 | 0.071 |
05/06/2024 | 0.079 | 18,424.960 | 1,422,720,000 | 24.285 | 709,580,000 | 0.072 | 708,090,000 | 0.072 |
04/06/2024 | 0.077 | 18,444.110 | 2,527,890,000 | 23.988 | 1,251,570,000 | 0.079 | 1,255,030,000 | 0.079 |
03/06/2024 | 0.082 | 18,403.040 | 2,700,560,000 | 24.565 | 1,334,400,000 | 0.079 | 1,353,690,000 | 0.079 |
31/05/2024 | 0.096 | 18,079.610 | 2,422,600,000 | 24.475 | 1,199,840,000 | 0.079 | 1,201,310,000 | 0.079 |
30/05/2024 | 0.088 | 18,230.190 | 1,533,430,000 | 24.123 | 764,800,000 | 0.079 | 758,360,000 | 0.078 |
29/05/2024 | 0.077 | 18,477.010 | 2,345,040,000 | 23.841 | 1,150,880,000 | 0.073 | 1,135,400,000 | 0.073 |
28/05/2024 | 0.065 | 18,821.160 | 1,735,170,000 | 23.760 | 854,270,000 | 0.066 | 851,600,000 | 0.066 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/06/2024 17:59 | |
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