Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.161 | 17,716.470 | 29,510,000 | 23.036 | 13,060,000 | 0.157 | 13,490,000 | 0.157 |
26/06/2024 | 0.136 | 18,089.930 | 29,360,000 | 22.832 | 14,410,000 | 0.136 | 12,200,000 | 0.137 |
25/06/2024 | 0.140 | 18,072.900 | 12,180,000 | 23.166 | 5,300,000 | 0.137 | 6,780,000 | 0.139 |
24/06/2024 | 0.141 | 18,027.710 | 4,090,000 | 22.814 | 3,010,000 | 0.152 | 370,000 | 0.149 |
21/06/2024 | 0.140 | 18,028.520 | 21,410,000 | 22.514 | 6,620,000 | 0.138 | 13,380,000 | 0.139 |
20/06/2024 | 0.124 | 18,335.320 | 30,320,000 | 22.795 | 16,860,000 | 0.119 | 13,180,000 | 0.120 |
19/06/2024 | 0.116 | 18,430.390 | 17,980,000 | 22.218 | 8,450,000 | 0.127 | 8,220,000 | 0.126 |
18/06/2024 | 0.146 | 17,915.550 | 22,060,000 | 22.074 | 13,970,000 | 0.145 | 7,470,000 | 0.148 |
17/06/2024 | 0.149 | 17,936.120 | 6,050,000 | 22.685 | 2,590,000 | 0.150 | 3,460,000 | 0.148 |
14/06/2024 | 0.149 | 17,941.780 | 9,550,000 | 22.580 | 2,150,000 | 0.147 | 6,400,000 | 0.151 |
13/06/2024 | 0.141 | 18,112.630 | 13,040,000 | 22.873 | 6,320,000 | 0.141 | 5,700,000 | 0.146 |
12/06/2024 | 0.153 | 17,937.840 | 18,620,000 | 23.029 | 6,690,000 | 0.155 | 9,830,000 | 0.152 |
11/06/2024 | 0.140 | 18,176.340 | 25,340,000 | 23.214 | 12,260,000 | 0.144 | 11,600,000 | 0.145 |
07/06/2024 | 0.133 | 18,366.950 | 11,770,000 | 23.609 | 2,680,000 | 0.130 | 8,690,000 | 0.132 |
06/06/2024 | 0.128 | 18,476.800 | 9,840,000 | 23.685 | 4,020,000 | 0.126 | 4,040,000 | 0.122 |
05/06/2024 | 0.133 | 18,424.960 | 15,310,000 | 23.953 | 5,470,000 | 0.127 | 8,920,000 | 0.127 |
04/06/2024 | 0.132 | 18,444.110 | 23,440,000 | 23.947 | 11,740,000 | 0.134 | 10,280,000 | 0.131 |
03/06/2024 | 0.138 | 18,403.040 | 10,800,000 | 24.392 | 4,230,000 | 0.134 | 6,230,000 | 0.134 |
31/05/2024 | 0.157 | 18,079.610 | 14,430,000 | 24.275 | 4,910,000 | 0.140 | 8,930,000 | 0.140 |
30/05/2024 | 0.146 | 18,230.190 | 8,730,000 | 23.949 | 4,600,000 | 0.144 | 4,120,000 | 0.139 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/06/2024 18:00 | |
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