Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/06/2024 | 0.072 | 5.800 | 407,000 | 29.660 | 407,000 | 0.068 | ||
24/06/2024 | 0.075 | 5.780 | 520,000 | 29.612 | 141,000 | 0.085 | 379,000 | 0.081 |
21/06/2024 | 0.080 | 5.710 | 1,272,000 | 28.697 | 361,000 | 0.081 | 911,000 | 0.077 |
20/06/2024 | 0.075 | 5.790 | 212,000 | 29.451 | 2,000 | 0.075 | 210,000 | 0.075 |
19/06/2024 | 0.073 | 5.810 | 14,414,000 | 29.456 | 6,400,000 | 0.081 | 7,112,000 | 0.081 |
18/06/2024 | 0.106 | 5.610 | 407,000 | 29.606 | 100,000 | 0.111 | 207,000 | 0.113 |
17/06/2024 | 0.126 | 5.530 | 1,455,000 | 30.020 | 1,345,000 | 0.120 | 100,000 | 0.124 |
14/06/2024 | 0.126 | 5.500 | 701,000 | 29.112 | 101,000 | 0.129 | 600,000 | 0.124 |
13/06/2024 | 0.134 | 5.510 | 596,000 | 30.091 | 396,000 | 0.141 | 100,000 | 0.143 |
12/06/2024 | 0.139 | 5.490 | 4,292,000 | 30.078 | 1,765,000 | 0.150 | 2,497,000 | 0.150 |
11/06/2024 | 0.132 | 5.540 | 475,000 | 30.360 | 355,000 | 0.127 | ||
07/06/2024 | 0.109 | 5.660 | 1,373,000 | 30.045 | 100,000 | 0.110 | 1,273,000 | 0.113 |
06/06/2024 | 0.125 | 5.590 | 500,000 | 30.289 | 250,000 | 0.119 | 200,000 | 0.120 |
05/06/2024 | 0.122 | 5.600 | 803,000 | 30.100 | 403,000 | 0.115 | 400,000 | 0.111 |
04/06/2024 | 0.122 | 5.610 | 0 | 30.263 | ||||
03/06/2024 | 0.122 | 5.620 | 2,492,000 | 30.389 | 1,206,000 | 0.117 | 1,286,000 | 0.121 |
31/05/2024 | 0.133 | 5.540 | 1,536,000 | 29.660 | 1,162,000 | 0.110 | 374,000 | 0.114 |
30/05/2024 | 0.129 | 5.600 | 816,000 | 30.413 | 320,000 | 0.128 | 496,000 | 0.128 |
29/05/2024 | 0.107 | 5.690 | 4,658,000 | 29.755 | 1,400,000 | 0.105 | 3,058,000 | 0.106 |
28/05/2024 | 0.092 | 5.840 | 480,000 | 30.627 | 180,000 | 0.090 | 190,000 | 0.090 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/06/2024 17:59 | |
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