Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.140 | 16.940 | 7,110,000 | 46.113 | 3,560,000 | 0.133 | 3,550,000 | 0.134 |
26/06/2024 | 0.119 | 17.700 | 16,745,000 | 45.895 | 8,315,000 | 0.126 | 7,740,000 | 0.127 |
25/06/2024 | 0.135 | 17.200 | 16,385,000 | 46.388 | 7,815,000 | 0.129 | 8,270,000 | 0.128 |
24/06/2024 | 0.117 | 17.980 | 32,760,000 | 46.739 | 16,280,000 | 0.103 | 16,300,000 | 0.102 |
21/06/2024 | 0.103 | 18.620 | 19,005,000 | 46.570 | 9,495,000 | 0.100 | 9,100,000 | 0.099 |
20/06/2024 | 0.093 | 19.140 | 33,610,000 | 46.586 | 16,705,000 | 0.087 | 16,750,000 | 0.087 |
19/06/2024 | 0.093 | 18.860 | 49,245,000 | 45.237 | 24,545,000 | 0.096 | 24,600,000 | 0.096 |
18/06/2024 | 0.099 | 18.660 | 23,165,000 | 45.615 | 11,260,000 | 0.101 | 11,705,000 | 0.102 |
17/06/2024 | 0.114 | 18.080 | 17,500,000 | 46.041 | 8,750,000 | 0.116 | 8,750,000 | 0.115 |
14/06/2024 | 0.124 | 17.620 | 10,200,000 | 45.555 | 5,100,000 | 0.124 | 5,100,000 | 0.124 |
13/06/2024 | 0.116 | 18.100 | 12,300,000 | 46.268 | 6,150,000 | 0.112 | 6,150,000 | 0.112 |
12/06/2024 | 0.126 | 17.860 | 1,700,000 | 47.107 | 850,000 | 0.124 | 850,000 | 0.123 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/06/2024 18:00 | |
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