Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/06/2024 | 0.036 | 2.580 | 477,500 | 96.125 | 227,500 | 0.037 | 250,000 | 0.037 |
24/06/2024 | 0.042 | 2.670 | 100,000 | 94.953 | 100,000 | 0.042 | ||
21/06/2024 | 0.042 | 2.670 | 460,000 | 92.599 | 210,000 | 0.044 | 250,000 | 0.043 |
20/06/2024 | 0.042 | 2.610 | 50,000 | 97.088 | 50,000 | 0.043 | ||
19/06/2024 | 0.047 | 2.700 | 3,632,500 | 94.323 | 175,000 | 0.046 | 3,457,500 | 0.042 |
18/06/2024 | 0.034 | 2.480 | 0 | 96.535 | ||||
17/06/2024 | 0.032 | 2.440 | 600,000 | 96.440 | 532,500 | 0.030 | 67,500 | 0.032 |
14/06/2024 | 0.049 | 2.610 | 37,882,500 | 100.812 | 18,707,500 | 0.042 | 19,175,000 | 0.042 |
13/06/2024 | 0.039 | 2.510 | 1,155,000 | 96.795 | 452,500 | 0.053 | 577,500 | 0.067 |
12/06/2024 | 0.061 | 2.780 | 637,500 | 97.337 | 215,000 | 0.068 | 422,500 | 0.084 |
11/06/2024 | 0.091 | 3.080 | 890,000 | 97.678 | 445,000 | 0.091 | 445,000 | 0.092 |
07/06/2024 | 0.086 | 3.010 | 902,500 | 100.413 | 375,000 | 0.086 | 527,500 | 0.087 |
06/06/2024 | 0.091 | 3.054 | 2,745,000 | 96.802 | 1,445,000 | 0.087 | 1,300,000 | 0.082 |
05/06/2024 | 0.069 | 2.834 | 1,600,000 | 95.869 | 850,000 | 0.074 | 450,000 | 0.073 |
04/06/2024 | 0.069 | 2.824 | 1,225,000 | 96.088 | 300,000 | 0.069 | 775,000 | 0.070 |
03/06/2024 | 0.066 | 2.764 | 200,000 | 97.787 | 100,000 | 0.066 | 100,000 | 0.066 |
31/05/2024 | 0.067 | 2.754 | 125,000 | 97.769 | 75,000 | 0.068 | ||
30/05/2024 | 0.065 | 2.734 | 400,000 | 96.953 | 200,000 | 0.064 | 200,000 | 0.064 |
29/05/2024 | 0.063 | 2.704 | 700,000 | 96.956 | 350,000 | 0.063 | 350,000 | 0.065 |
28/05/2024 | 0.079 | 2.874 | 500,000 | 96.791 | 250,000 | 0.078 | 250,000 | 0.081 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/06/2024 17:59 | |
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