Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/06/2024 | 0.076 | 380.400 | 101,150,000 | 29.458 | 47,430,000 | 0.086 | 47,870,000 | 0.085 |
21/06/2024 | 0.080 | 381.400 | 35,180,000 | 30.110 | 14,110,000 | 0.080 | 13,080,000 | 0.079 |
20/06/2024 | 0.072 | 387.600 | 44,630,000 | 30.466 | 21,600,000 | 0.068 | 19,280,000 | 0.067 |
19/06/2024 | 0.067 | 389.000 | 68,820,000 | 29.924 | 27,910,000 | 0.076 | 33,020,000 | 0.077 |
18/06/2024 | 0.088 | 377.000 | 128,870,000 | 29.793 | 63,690,000 | 0.081 | 63,050,000 | 0.081 |
17/06/2024 | 0.084 | 381.200 | 154,620,000 | 30.325 | 75,150,000 | 0.078 | 72,980,000 | 0.078 |
14/06/2024 | 0.085 | 379.800 | 101,770,000 | 29.826 | 49,500,000 | 0.084 | 49,600,000 | 0.084 |
13/06/2024 | 0.087 | 379.800 | 2,280,000 | 30.040 | 1,410,000 | 0.089 | ||
12/06/2024 | 0.107 | 370.800 | 60,340,000 | 30.112 | 26,850,000 | 0.102 | 28,790,000 | 0.102 |
11/06/2024 | 0.105 | 373.800 | 88,120,000 | 30.656 | 41,370,000 | 0.107 | 41,460,000 | 0.106 |
07/06/2024 | 0.108 | 374.800 | 256,180,000 | 31.040 | 127,920,000 | 0.100 | 125,320,000 | 0.099 |
06/06/2024 | 0.098 | 381.600 | 103,840,000 | 31.538 | 45,540,000 | 0.096 | 50,030,000 | 0.096 |
05/06/2024 | 0.106 | 380.800 | 268,740,000 | 32.346 | 129,920,000 | 0.101 | 133,200,000 | 0.101 |
04/06/2024 | 0.120 | 377.400 | 34,450,000 | 33.212 | 16,820,000 | 0.120 | 16,910,000 | 0.120 |
03/06/2024 | 0.128 | 375.000 | 72,430,000 | 33.462 | 35,890,000 | 0.126 | 36,450,000 | 0.127 |
31/05/2024 | 0.164 | 359.800 | 35,690,000 | 32.776 | 17,870,000 | 0.143 | 17,820,000 | 0.141 |
30/05/2024 | 0.144 | 368.000 | 25,590,000 | 32.988 | 13,370,000 | 0.140 | 11,920,000 | 0.141 |
29/05/2024 | 0.138 | 371.000 | 84,900,000 | 33.100 | 41,400,000 | 0.127 | 42,550,000 | 0.127 |
28/05/2024 | 0.118 | 380.200 | 30,180,000 | 33.139 | 14,640,000 | 0.117 | 14,990,000 | 0.118 |
27/05/2024 | 0.146 | 377.400 | 23,190,000 | 35.835 | 11,570,000 | 0.161 | 11,570,000 | 0.160 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/06/2024 15:18 | |
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