Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.088 | 374.400 | 12,240,000 | 31.491 | 6,120,000 | 0.094 | 6,120,000 | 0.093 |
26/06/2024 | 0.105 | 382.000 | 10,440,000 | 31.437 | 5,220,000 | 0.104 | 5,220,000 | 0.104 |
25/06/2024 | 0.106 | 382.000 | 16,990,000 | 31.495 | 8,280,000 | 0.114 | 8,710,000 | 0.113 |
24/06/2024 | 0.108 | 380.400 | 21,580,000 | 32.083 | 10,790,000 | 0.102 | 10,790,000 | 0.102 |
21/06/2024 | 0.118 | 381.400 | 100,000 | 32.681 | 100,000 | 0.116 | ||
20/06/2024 | 0.133 | 387.600 | 0 | 32.484 | ||||
19/06/2024 | 0.138 | 389.000 | 200,000 | 32.518 | 100,000 | 0.134 | 100,000 | 0.134 |
18/06/2024 | 0.112 | 377.000 | 0 | 32.924 | ||||
17/06/2024 | 0.121 | 381.200 | 11,210,000 | 32.692 | 5,680,000 | 0.117 | 5,530,000 | 0.116 |
14/06/2024 | 0.120 | 379.800 | 74,190,000 | 32.689 | 37,070,000 | 0.125 | 37,120,000 | 0.125 |
13/06/2024 | 0.122 | 379.800 | 44,010,000 | 32.821 | 22,030,000 | 0.115 | 21,980,000 | 0.115 |
12/06/2024 | 0.106 | 370.800 | 51,930,000 | 33.346 | 25,890,000 | 0.114 | 26,040,000 | 0.115 |
11/06/2024 | 0.119 | 373.800 | 28,020,000 | 33.983 | 14,010,000 | 0.120 | 14,010,000 | 0.120 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/06/2024 18:00 | |
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