Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2024 | 0.134 | 1.380 | 10,000 | 95.876 | 10,000 | 0.144 | ||
04/06/2024 | 0.140 | 1.390 | 200,000 | 96.140 | 100,000 | 0.140 | 100,000 | 0.144 |
03/06/2024 | 0.127 | 1.360 | 1,838,000 | 94.924 | 900,000 | 0.128 | 930,000 | 0.131 |
31/05/2024 | 0.127 | 1.320 | 2,583,000 | 99.047 | 1,285,000 | 0.141 | 1,298,000 | 0.146 |
30/05/2024 | 0.137 | 1.360 | 1,296,000 | 96.645 | 696,000 | 0.139 | 600,000 | 0.141 |
29/05/2024 | 0.145 | 1.370 | 2,071,000 | 97.678 | 1,015,000 | 0.149 | 1,021,000 | 0.151 |
28/05/2024 | 0.130 | 1.310 | 395,000 | 100.080 | 200,000 | 0.139 | 120,000 | 0.134 |
27/05/2024 | 0.152 | 1.370 | 1,043,000 | 99.230 | 312,000 | 0.151 | 676,000 | 0.145 |
24/05/2024 | 0.180 | 1.400 | 2,985,000 | 103.192 | 2,225,000 | 0.188 | 760,000 | 0.203 |
23/05/2024 | 0.210 | 1.480 | 3,348,000 | 100.761 | 1,274,000 | 0.216 | 1,585,000 | 0.219 |
22/05/2024 | 0.207 | 1.480 | 850,000 | 99.289 | 360,000 | 0.219 | 280,000 | 0.219 |
21/05/2024 | 0.226 | 1.500 | 125,000 | 101.889 | 100,000 | 0.232 | 25,000 | 0.240 |
20/05/2024 | 0.246 | 1.570 | 672,000 | 96.993 | 80,000 | 0.244 | 481,000 | 0.240 |
17/05/2024 | 0.186 | 1.400 | 914,000 | 101.746 | 914,000 | 0.186 | ||
16/05/2024 | 0.188 | 1.380 | 56,000 | 104.840 | 56,000 | 0.214 | ||
14/05/2024 | 0.215 | 1.450 | 30,000 | 102.420 | 30,000 | 0.215 | ||
13/05/2024 | 0.219 | 1.460 | 0 | 101.735 | ||||
10/05/2024 | 0.219 | 1.470 | 47,000 | 98.915 | 21,000 | 0.218 | 3,000 | 0.211 |
09/05/2024 | 0.221 | 1.450 | 51,000 | 101.955 | 51,000 | 0.203 | ||
08/05/2024 | 0.205 | 1.410 | 261,000 | 102.262 | 100,000 | 0.205 | 161,000 | 0.250 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/06/2024 17:59 | |
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