Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.154 | 100,000 | 13.978 | 100,000 | 0.155 | |||
26/06/2024 | 0.164 | 60,000 | 15.845 | 60,000 | 0.161 | |||
25/06/2024 | 0.149 | 40,000 | 14.609 | 40,000 | 0.152 | |||
24/06/2024 | 0.167 | 100,000 | 15.062 | 100,000 | 0.167 | |||
21/06/2024 | 0.165 | 110,000 | 15.530 | 110,000 | 0.167 | |||
20/06/2024 | 0.187 | 100,000 | 15.581 | 100,000 | 0.187 | |||
19/06/2024 | 0.178 | 900,000 | 15.315 | 900,000 | 0.176 | |||
18/06/2024 | 0.168 | 100,000 | 14.429 | 100,000 | 0.168 | |||
17/06/2024 | 0.143 | 700,000 | 14.570 | 700,000 | 0.143 | |||
14/06/2024 | 0.139 | 260,000 | 14.517 | 60,000 | 0.142 | 200,000 | 0.140 | |
13/06/2024 | 0.142 | 1,490,000 | 14.127 | 1,390,000 | 0.141 | 100,000 | 0.142 | |
12/06/2024 | 0.122 | 700,000 | 11.599 | 100,000 | 0.120 | 600,000 | 0.121 | |
11/06/2024 | 0.113 | 990,000 | 14.891 | 100,000 | 0.115 | 890,000 | 0.114 | |
07/06/2024 | 0.114 | 100,000 | 14.015 | 100,000 | 0.114 | |||
06/06/2024 | 0.113 | 1,900,000 | 13.589 | 1,900,000 | 0.113 | |||
05/06/2024 | 0.092 | 1,500,000 | 13.360 | 100,000 | 0.093 | 1,400,000 | 0.093 | |
04/06/2024 | 0.085 | 550,000 | 13.291 | 550,000 | 0.088 | |||
03/06/2024 | 0.088 | 230,000 | 13.363 | 100,000 | 0.089 | 130,000 | 0.089 | |
31/05/2024 | 0.072 | 0 | 13.174 | |||||
30/05/2024 | 0.078 | 200,000 | 13.146 | 100,000 | 0.079 | 100,000 | 0.079 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/06/2024 18:00 | |
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