Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.133 | 17,718.610 | 0 | 23.266 | ||||
27/06/2024 | 0.134 | 17,716.470 | 23,290,000 | 23.368 | 11,680,000 | 0.128 | 11,610,000 | 0.128 |
26/06/2024 | 0.113 | 18,089.930 | 70,000 | 23.345 | 70,000 | 0.112 | ||
25/06/2024 | 0.112 | 18,072.900 | 140,000 | 22.988 | 70,000 | 0.110 | 70,000 | 0.105 |
24/06/2024 | 0.113 | 18,027.710 | 0 | 22.750 | ||||
21/06/2024 | 0.113 | 18,028.520 | 25,650,000 | 22.628 | 12,860,000 | 0.111 | 12,790,000 | 0.111 |
20/06/2024 | 0.101 | 18,335.320 | 250,000 | 23.054 | 250,000 | 0.101 | ||
19/06/2024 | 0.096 | 18,430.390 | 1,320,000 | 22.865 | 500,000 | 0.103 | 820,000 | 0.104 |
18/06/2024 | 0.124 | 17,915.550 | 300,000 | 22.992 | 300,000 | 0.127 | ||
17/06/2024 | 0.127 | 17,936.120 | 0 | 23.448 | ||||
14/06/2024 | 0.128 | 17,941.780 | 300,000 | 23.466 | 300,000 | 0.128 | ||
13/06/2024 | 0.120 | 18,112.630 | 0 | 23.548 | ||||
12/06/2024 | 0.132 | 17,937.840 | 0 | 23.811 | ||||
11/06/2024 | 0.119 | 18,176.340 | 0 | 23.763 | ||||
07/06/2024 | 0.109 | 18,366.950 | 1,000,000 | 23.550 | 500,000 | 0.103 | 500,000 | 0.103 |
06/06/2024 | 0.107 | 18,476.800 | 0 | 23.895 | ||||
05/06/2024 | 0.111 | 18,424.960 | 0 | 24.032 | ||||
04/06/2024 | 0.111 | 18,444.110 | 90,000 | 24.136 | 70,000 | 0.111 | 20,000 | 0.113 |
03/06/2024 | 0.114 | 18,403.040 | 100,000 | 24.161 | 100,000 | 0.110 | ||
31/05/2024 | 0.132 | 18,079.610 | 0 | 24.166 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/06/2024 18:00 | |
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