Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/06/2024 | 0.155 | 3.840 | 1,602,000 | 28.569 | 801,000 | 0.145 | 801,000 | 0.145 |
21/06/2024 | 0.148 | 3.800 | 61,000 | 28.810 | 61,000 | 0.159 | ||
20/06/2024 | 0.184 | 3.890 | 700,000 | 29.509 | 400,000 | 0.204 | 300,000 | 0.206 |
19/06/2024 | 0.193 | 3.920 | 2,900,000 | 29.403 | 1,400,000 | 0.170 | 1,500,000 | 0.171 |
18/06/2024 | 0.148 | 3.800 | 0 | 28.664 | ||||
17/06/2024 | 0.136 | 3.780 | 0 | 28.047 | ||||
14/06/2024 | 0.133 | 3.740 | 0 | 28.596 | ||||
13/06/2024 | 0.129 | 3.730 | 50,000 | 28.424 | 50,000 | 0.130 | ||
12/06/2024 | 0.126 | 3.700 | 0 | 28.810 | ||||
11/06/2024 | 0.134 | 3.720 | 0 | 29.059 | ||||
07/06/2024 | 0.151 | 3.790 | 0 | 28.697 | ||||
06/06/2024 | 0.148 | 3.760 | 0 | 29.118 | ||||
05/06/2024 | 0.145 | 3.740 | 0 | 29.293 | ||||
04/06/2024 | 0.142 | 3.720 | 0 | 29.409 | ||||
03/06/2024 | 0.145 | 3.730 | 200,000 | 29.389 | 100,000 | 0.145 | 100,000 | 0.148 |
31/05/2024 | 0.138 | 3.700 | 1,175,000 | 29.348 | 581,000 | 0.164 | 583,000 | 0.161 |
30/05/2024 | 0.147 | 3.710 | 2,481,000 | 29.865 | 740,000 | 0.146 | 1,741,000 | 0.146 |
29/05/2024 | 0.172 | 3.780 | 2,100,000 | 30.234 | 1,150,000 | 0.180 | 950,000 | 0.181 |
28/05/2024 | 0.195 | 3.860 | 600,000 | 30.065 | 300,000 | 0.196 | 300,000 | 0.197 |
27/05/2024 | 0.210 | 3.870 | 1,010,000 | 30.917 | 500,000 | 0.222 | 510,000 | 0.225 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/06/2024 13:47 | |
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