Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.121 | 7.900 | 23,868,000 | 32.282 | 12,282,000 | 0.115 | 9,850,000 | 0.119 |
27/06/2024 | 0.069 | 7.570 | 30,248,000 | 31.724 | 14,692,000 | 0.076 | 15,284,000 | 0.075 |
26/06/2024 | 0.094 | 7.720 | 27,416,000 | 32.169 | 13,086,000 | 0.094 | 13,994,000 | 0.093 |
25/06/2024 | 0.100 | 7.750 | 20,908,000 | 32.193 | 10,056,000 | 0.108 | 10,508,000 | 0.108 |
24/06/2024 | 0.096 | 7.690 | 30,048,000 | 32.548 | 14,668,000 | 0.099 | 15,020,000 | 0.099 |
21/06/2024 | 0.102 | 7.680 | 23,078,000 | 32.854 | 12,384,000 | 0.112 | 9,248,000 | 0.116 |
20/06/2024 | 0.122 | 7.800 | 50,492,000 | 32.746 | 24,038,000 | 0.126 | 24,314,000 | 0.125 |
19/06/2024 | 0.092 | 7.620 | 70,894,000 | 32.434 | 33,988,000 | 0.081 | 35,812,000 | 0.083 |
18/06/2024 | 0.053 | 7.290 | 4,610,000 | 35.713 | 1,620,000 | 0.049 | 2,850,000 | 0.047 |
17/06/2024 | 0.055 | 7.227 | 33,400,000 | 33.225 | 14,664,000 | 0.065 | 16,254,000 | 0.065 |
14/06/2024 | 0.073 | 7.357 | 23,578,000 | 33.374 | 11,724,000 | 0.077 | 11,644,000 | 0.077 |
13/06/2024 | 0.081 | 7.437 | 61,612,000 | 33.033 | 32,016,000 | 0.088 | 28,690,000 | 0.090 |
12/06/2024 | 0.084 | 7.417 | 45,344,000 | 33.516 | 20,978,000 | 0.075 | 23,784,000 | 0.075 |
11/06/2024 | 0.089 | 7.417 | 40,436,000 | 33.939 | 19,242,000 | 0.085 | 20,810,000 | 0.085 |
07/06/2024 | 0.098 | 7.497 | 62,380,000 | 33.165 | 28,444,000 | 0.120 | 32,858,000 | 0.119 |
06/06/2024 | 0.108 | 7.557 | 20,454,000 | 33.136 | 9,922,000 | 0.127 | 9,552,000 | 0.126 |
05/06/2024 | 0.110 | 7.487 | 57,530,000 | 34.212 | 26,898,000 | 0.131 | 29,600,000 | 0.129 |
04/06/2024 | 0.145 | 7.647 | 26,942,000 | 34.752 | 12,472,000 | 0.138 | 14,086,000 | 0.138 |
03/06/2024 | 0.173 | 7.787 | 25,164,000 | 34.637 | 11,354,000 | 0.185 | 13,026,000 | 0.184 |
31/05/2024 | 0.175 | 7.717 | 37,054,000 | 35.465 | 18,520,000 | 0.191 | 17,932,000 | 0.191 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/07/2024 07:47 | |
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