Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/06/2024 | 0.109 | 2.580 | 4,427,500 | 96.535 | 3,075,000 | 0.110 | 1,252,500 | 0.113 |
24/06/2024 | 0.118 | 2.670 | 6,930,000 | 96.445 | 3,450,000 | 0.117 | 3,480,000 | 0.116 |
21/06/2024 | 0.115 | 2.670 | 6,965,000 | 94.413 | 3,535,000 | 0.116 | 3,430,000 | 0.115 |
20/06/2024 | 0.114 | 2.610 | 10,180,000 | 96.791 | 5,090,000 | 0.115 | 5,090,000 | 0.115 |
19/06/2024 | 0.121 | 2.700 | 10,507,500 | 95.612 | 5,225,000 | 0.114 | 5,280,000 | 0.113 |
18/06/2024 | 0.102 | 2.480 | 13,340,000 | 96.746 | 6,570,000 | 0.100 | 6,770,000 | 0.100 |
17/06/2024 | 0.100 | 2.440 | 24,127,500 | 97.553 | 11,897,500 | 0.105 | 12,200,000 | 0.105 |
14/06/2024 | 0.124 | 2.610 | 25,452,500 | 100.975 | 12,647,500 | 0.118 | 12,650,000 | 0.117 |
13/06/2024 | 0.111 | 2.510 | 20,595,000 | 99.239 | 10,335,000 | 0.126 | 10,250,000 | 0.126 |
12/06/2024 | 0.138 | 2.780 | 11,775,000 | 98.754 | 5,700,000 | 0.169 | 6,065,000 | 0.168 |
11/06/2024 | 0.171 | 3.080 | 47,555,000 | 98.478 | 23,737,500 | 0.174 | 23,747,500 | 0.174 |
07/06/2024 | 0.169 | 3.010 | 57,915,000 | 102.407 | 28,930,000 | 0.174 | 28,975,000 | 0.173 |
06/06/2024 | 0.174 | 3.054 | 23,167,500 | 100.325 | 11,780,000 | 0.158 | 11,387,500 | 0.155 |
05/06/2024 | 0.147 | 2.834 | 10,727,500 | 99.153 | 4,650,000 | 0.156 | 5,477,500 | 0.155 |
04/06/2024 | 0.147 | 2.824 | 6,500,000 | 99.461 | 3,250,000 | 0.147 | 3,250,000 | 0.148 |
03/06/2024 | 0.142 | 2.764 | 10,090,000 | 100.023 | 5,045,000 | 0.146 | 5,045,000 | 0.146 |
31/05/2024 | 0.144 | 2.754 | 8,220,000 | 101.023 | 3,960,000 | 0.146 | 4,260,000 | 0.145 |
30/05/2024 | 0.140 | 2.734 | 19,160,000 | 99.972 | 9,580,000 | 0.140 | 9,580,000 | 0.140 |
29/05/2024 | 0.137 | 2.704 | 3,200,000 | 99.915 | 1,600,000 | 0.140 | 1,600,000 | 0.141 |
28/05/2024 | 0.159 | 2.874 | 0 | 101.378 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/06/2024 17:59 | |
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