Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/06/2024 | 0.023 | 4.510 | 110,000 | 31.999 | 105,000 | 0.024 | ||
24/06/2024 | 0.022 | 4.490 | 200,000 | 31.913 | 100,000 | 0.021 | 100,000 | 0.019 |
21/06/2024 | 0.023 | 4.450 | 0 | 33.615 | ||||
20/06/2024 | 0.027 | 4.530 | 560,000 | 32.872 | 505,000 | 0.027 | 55,000 | 0.027 |
19/06/2024 | 0.024 | 4.480 | 2,130,000 | 32.725 | 1,085,000 | 0.023 | 945,000 | 0.021 |
18/06/2024 | 0.015 | 4.300 | 195,000 | 32.597 | 195,000 | 0.018 | ||
17/06/2024 | 0.015 | 4.300 | 0 | 32.414 | ||||
14/06/2024 | 0.017 | 4.310 | 0 | 33.125 | ||||
13/06/2024 | 0.017 | 4.350 | 100,000 | 31.528 | 100,000 | 0.017 | ||
12/06/2024 | 0.021 | 4.380 | 100,000 | 33.194 | 100,000 | 0.022 | ||
11/06/2024 | 0.027 | 4.480 | 0 | 33.223 | ||||
07/06/2024 | 0.034 | 4.570 | 10,000 | 33.119 | 10,000 | 0.034 | ||
06/06/2024 | 0.027 | 4.490 | 0 | 31.975 | ||||
05/06/2024 | 0.027 | 4.470 | 290,000 | 32.575 | 290,000 | 0.028 | ||
04/06/2024 | 0.026 | 4.470 | 100,000 | 31.761 | 100,000 | 0.027 | ||
03/06/2024 | 0.027 | 4.460 | 5,000 | 32.594 | 5,000 | 0.031 | ||
31/05/2024 | 0.025 | 4.410 | 895,000 | 32.718 | 120,000 | 0.029 | 765,000 | 0.033 |
30/05/2024 | 0.027 | 4.460 | 390,000 | 31.953 | 330,000 | 0.028 | 60,000 | 0.030 |
29/05/2024 | 0.033 | 4.510 | 705,000 | 33.407 | 105,000 | 0.033 | 600,000 | 0.034 |
28/05/2024 | 0.037 | 4.580 | 115,000 | 32.718 | 15,000 | 0.037 | 100,000 | 0.037 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/06/2024 17:59 | |
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