Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/06/2024 | 0.065 | 1,679.500 | 1,000,000 | 18.149 | 1,000,000 | 0.066 | ||
24/06/2024 | 0.068 | 1,685.000 | 102,500 | 18.084 | 102,500 | 0.064 | ||
21/06/2024 | 0.081 | 1,705.000 | 435,000 | 18.040 | 85,000 | 0.080 | 350,000 | 0.083 |
20/06/2024 | 0.072 | 1,690.500 | 30,000 | 17.940 | 30,000 | 0.072 | ||
19/06/2024 | 0.071 | 1,685.000 | 100,000 | 18.142 | 100,000 | 0.071 | ||
18/06/2024 | 0.065 | 1,673.000 | 0 | 18.147 | ||||
17/06/2024 | 0.067 | 1,673.500 | 32,500 | 18.307 | 32,500 | 0.067 | ||
14/06/2024 | 0.064 | 1,672.000 | 160,000 | 17.840 | 160,000 | 0.064 | ||
13/06/2024 | 0.067 | 1,675.000 | 200,000 | 17.957 | 200,000 | 0.067 | ||
12/06/2024 | 0.066 | 1,672.000 | 0 | 17.974 | ||||
11/06/2024 | 0.064 | 1,665.000 | 425,000 | 18.150 | 425,000 | 0.064 | ||
07/06/2024 | 0.095 | 1,716.500 | 305,000 | 17.920 | 50,000 | 0.099 | 255,000 | 0.096 |
06/06/2024 | 0.091 | 1,707.000 | 85,000 | 18.121 | 85,000 | 0.093 | ||
05/06/2024 | 0.078 | 1,686.000 | 0 | 18.076 | ||||
04/06/2024 | 0.083 | 1,693.000 | 50,000 | 18.064 | 50,000 | 0.085 | ||
03/06/2024 | 0.078 | 1,683.000 | 330,000 | 18.126 | 80,000 | 0.079 | 250,000 | 0.078 |
31/05/2024 | 0.084 | 1,693.000 | 100,000 | 17.942 | 100,000 | 0.086 | ||
30/05/2024 | 0.082 | 1,687.500 | 120,000 | 18.042 | 100,000 | 0.081 | 20,000 | 0.082 |
29/05/2024 | 0.091 | 1,700.500 | 0 | 18.073 | ||||
28/05/2024 | 0.091 | 1,693.000 | 25,000 | 18.579 | 25,000 | 0.095 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/06/2024 17:59 | |
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