Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/06/2024 | 0.038 | 11.880 | 675,000 | 87.059 | 500,000 | 0.040 | 50,000 | 0.039 |
24/06/2024 | 0.039 | 11.840 | 175,000 | 88.488 | 50,000 | 0.039 | 125,000 | 0.041 |
21/06/2024 | 0.037 | 11.600 | 0 | 88.017 | ||||
20/06/2024 | 0.038 | 11.720 | 1,250,000 | 87.878 | 600,000 | 0.040 | 650,000 | 0.040 |
19/06/2024 | 0.039 | 11.940 | 0 | 86.741 | ||||
18/06/2024 | 0.038 | 11.680 | 250,000 | 87.965 | 200,000 | 0.037 | 50,000 | 0.037 |
17/06/2024 | 0.041 | 11.900 | 0 | 89.155 | ||||
14/06/2024 | 0.041 | 11.740 | 0 | 90.303 | ||||
13/06/2024 | 0.044 | 12.280 | 1,350,000 | 88.188 | 50,000 | 0.048 | 1,200,000 | 0.049 |
12/06/2024 | 0.048 | 12.540 | 250,000 | 89.841 | 175,000 | 0.050 | 50,000 | 0.049 |
11/06/2024 | 0.036 | 10.980 | 200,000 | 91.533 | 200,000 | 0.036 | ||
07/06/2024 | 0.040 | 11.380 | 0 | 91.734 | ||||
06/06/2024 | 0.042 | 11.560 | 0 | 92.108 | ||||
05/06/2024 | 0.046 | 11.780 | 150,000 | 94.306 | 150,000 | 0.046 | ||
04/06/2024 | 0.045 | 11.780 | 0 | 92.970 | ||||
03/06/2024 | 0.042 | 11.320 | 175,000 | 94.087 | 175,000 | 0.042 | ||
31/05/2024 | 0.043 | 11.140 | 450,000 | 96.716 | 50,000 | 0.046 | 400,000 | 0.044 |
30/05/2024 | 0.043 | 11.200 | 275,000 | 95.923 | 275,000 | 0.042 | ||
29/05/2024 | 0.045 | 11.420 | 100,000 | 95.799 | 100,000 | 0.045 | ||
28/05/2024 | 0.048 | 11.740 | 750,000 | 95.745 | 250,000 | 0.046 | 500,000 | 0.048 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/06/2024 17:59 | |
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