Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.127 | 111.100 | 113,000,000 | 47.132 | 56,280,000 | 0.121 | 56,510,000 | 0.121 |
27/06/2024 | 0.119 | 113.700 | 112,580,000 | 47.924 | 56,165,000 | 0.110 | 56,250,000 | 0.110 |
26/06/2024 | 0.105 | 117.000 | 144,320,000 | 47.854 | 72,160,000 | 0.110 | 72,160,000 | 0.110 |
25/06/2024 | 0.108 | 116.800 | 146,935,000 | 48.163 | 73,345,000 | 0.110 | 73,475,000 | 0.110 |
24/06/2024 | 0.115 | 115.400 | 114,655,000 | 48.271 | 57,360,000 | 0.124 | 57,045,000 | 0.124 |
21/06/2024 | 0.116 | 116.200 | 177,110,000 | 48.848 | 88,665,000 | 0.110 | 88,445,000 | 0.110 |
20/06/2024 | 0.103 | 119.900 | 193,250,000 | 49.133 | 96,675,000 | 0.102 | 96,525,000 | 0.102 |
19/06/2024 | 0.094 | 121.400 | 193,170,000 | 48.240 | 96,320,000 | 0.120 | 96,800,000 | 0.120 |
18/06/2024 | 0.123 | 115.000 | 208,735,000 | 48.865 | 104,325,000 | 0.113 | 104,360,000 | 0.112 |
17/06/2024 | 0.118 | 116.800 | 160,735,000 | 49.331 | 80,235,000 | 0.128 | 80,400,000 | 0.128 |
14/06/2024 | 0.127 | 114.700 | 107,290,000 | 48.941 | 53,535,000 | 0.117 | 53,605,000 | 0.117 |
13/06/2024 | 0.119 | 116.700 | 50,500,000 | 48.985 | 25,195,000 | 0.127 | 25,255,000 | 0.127 |
12/06/2024 | 0.136 | 112.600 | 113,525,000 | 48.548 | 57,850,000 | 0.132 | 55,295,000 | 0.132 |
11/06/2024 | 0.116 | 115.300 | 88,415,000 | 46.893 | 42,485,000 | 0.136 | 44,505,000 | 0.136 |
07/06/2024 | 0.145 | 110.400 | 27,215,000 | 47.583 | 15,030,000 | 0.139 | 11,355,000 | 0.138 |
06/06/2024 | 0.139 | 112.700 | 33,665,000 | 48.542 | 13,750,000 | 0.138 | 15,665,000 | 0.138 |
05/06/2024 | 0.143 | 112.600 | 74,975,000 | 49.111 | 36,215,000 | 0.135 | 36,420,000 | 0.135 |
04/06/2024 | 0.140 | 113.500 | 75,560,000 | 49.313 | 35,730,000 | 0.153 | 37,960,000 | 0.153 |
03/06/2024 | 0.165 | 109.000 | 70,625,000 | 49.574 | 35,245,000 | 0.174 | 35,255,000 | 0.174 |
31/05/2024 | 0.194 | 105.100 | 71,830,000 | 50.399 | 35,800,000 | 0.157 | 35,930,000 | 0.157 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/07/2024 07:55 | |
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