Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/06/2024 | 0.098 | 17.780 | 5,400,000 | 37.846 | 2,700,000 | 0.105 | 2,650,000 | 0.107 |
24/06/2024 | 0.111 | 18.020 | 3,000,000 | 38.238 | 1,490,000 | 0.103 | 1,500,000 | 0.103 |
21/06/2024 | 0.123 | 18.180 | 2,910,000 | 38.754 | 1,450,000 | 0.121 | 1,460,000 | 0.121 |
20/06/2024 | 0.138 | 18.520 | 450,000 | 37.969 | 150,000 | 0.132 | 300,000 | 0.134 |
19/06/2024 | 0.138 | 18.480 | 1,970,000 | 38.293 | 1,040,000 | 0.115 | 900,000 | 0.105 |
18/06/2024 | 0.093 | 17.380 | 300,000 | 39.613 | 150,000 | 0.093 | 150,000 | 0.096 |
17/06/2024 | 0.092 | 17.320 | 1,630,000 | 39.795 | 1,108,000 | 0.096 | 522,000 | 0.098 |
14/06/2024 | 0.094 | 17.300 | 1,398,000 | 39.940 | 424,000 | 0.097 | 974,000 | 0.097 |
13/06/2024 | 0.104 | 17.560 | 0 | 39.513 | ||||
12/06/2024 | 0.091 | 17.140 | 2,430,000 | 40.453 | 1,190,000 | 0.093 | 1,230,000 | 0.093 |
11/06/2024 | 0.097 | 17.320 | 2,348,000 | 39.940 | 1,174,000 | 0.093 | 1,050,000 | 0.092 |
07/06/2024 | 0.101 | 17.620 | 72,000 | 36.863 | 72,000 | 0.106 | ||
06/06/2024 | 0.131 | 17.960 | 334,000 | 40.406 | 210,000 | 0.135 | ||
05/06/2024 | 0.119 | 17.700 | 1,538,000 | 40.227 | 160,000 | 0.131 | 622,000 | 0.131 |
04/06/2024 | 0.123 | 17.780 | 3,374,000 | 40.081 | 3,298,000 | 0.123 | ||
03/06/2024 | 0.127 | 17.900 | 1,622,000 | 39.484 | 400,000 | 0.127 | 196,000 | 0.127 |
31/05/2024 | 0.114 | 17.480 | 15,486,000 | 40.433 | 896,000 | 0.123 | 14,190,000 | 0.136 |
30/05/2024 | 0.125 | 17.700 | 726,000 | 40.536 | 16,000 | 0.134 | 710,000 | 0.123 |
29/05/2024 | 0.132 | 17.780 | 0 | 41.161 | ||||
28/05/2024 | 0.149 | 18.140 | 0 | 40.883 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/06/2024 17:59 | |
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