Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/05/2024 | 0.048 | 1,693.000 | 112,500 | 18.525 | 12,500 | 0.048 | 100,000 | 0.049 |
30/05/2024 | 0.050 | 1,687.500 | 47,400,000 | 18.571 | 24,700,000 | 0.052 | 22,700,000 | 0.052 |
29/05/2024 | 0.048 | 1,700.500 | 45,022,500 | 18.762 | 22,500,000 | 0.047 | 22,522,500 | 0.047 |
28/05/2024 | 0.050 | 1,693.000 | 45,200,000 | 18.704 | 22,700,000 | 0.049 | 22,500,000 | 0.049 |
27/05/2024 | 0.051 | 1,690.500 | 47,452,500 | 18.726 | 22,752,500 | 0.051 | 24,700,000 | 0.051 |
24/05/2024 | 0.052 | 1,689.000 | 47,530,000 | 18.751 | 23,600,000 | 0.053 | 23,830,000 | 0.053 |
23/05/2024 | 0.048 | 1,702.000 | 47,860,000 | 18.682 | 24,035,000 | 0.046 | 23,825,000 | 0.046 |
22/05/2024 | 0.038 | 1,747.000 | 60,265,000 | 18.780 | 30,000,000 | 0.037 | 30,265,000 | 0.037 |
21/05/2024 | 0.038 | 1,748.000 | 60,825,000 | 18.690 | 30,400,000 | 0.038 | 30,425,000 | 0.038 |
20/05/2024 | 0.035 | 1,763.000 | 76,675,000 | 18.691 | 38,305,000 | 0.037 | 38,320,000 | 0.036 |
17/05/2024 | 0.044 | 1,721.000 | 45,305,000 | 18.591 | 22,655,000 | 0.046 | 22,650,000 | 0.046 |
16/05/2024 | 0.044 | 1,726.000 | 61,245,000 | 18.743 | 30,450,000 | 0.044 | 30,690,000 | 0.044 |
14/05/2024 | 0.053 | 1,692.000 | 47,630,000 | 18.681 | 23,812,500 | 0.053 | 23,817,500 | 0.053 |
13/05/2024 | 0.050 | 1,698.000 | 45,590,000 | 18.499 | 22,790,000 | 0.049 | 22,800,000 | 0.049 |
10/05/2024 | 0.047 | 1,713.500 | 47,030,000 | 18.600 | 23,480,000 | 0.051 | 23,550,000 | 0.051 |
09/05/2024 | 0.059 | 1,671.000 | 45,360,000 | 18.563 | 22,780,000 | 0.060 | 22,580,000 | 0.060 |
08/05/2024 | 0.060 | 1,669.000 | 45,510,000 | 18.590 | 22,740,000 | 0.060 | 22,770,000 | 0.060 |
07/05/2024 | 0.058 | 1,678.000 | 45,252,500 | 18.689 | 22,662,500 | 0.057 | 22,590,000 | 0.057 |
06/05/2024 | 0.058 | 1,680.000 | 47,360,000 | 18.747 | 23,610,000 | 0.061 | 23,730,000 | 0.061 |
03/05/2024 | 0.063 | 1,663.500 | 46,015,000 | 18.672 | 23,177,500 | 0.064 | 22,780,000 | 0.064 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/06/2024 16:27 | |
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