Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/06/2024 | 0.039 | 11.880 | 150,000 | 88.137 | 75,000 | 0.040 | 75,000 | 0.040 |
24/06/2024 | 0.039 | 11.840 | 0 | 88.380 | ||||
21/06/2024 | 0.038 | 11.600 | 0 | 89.121 | ||||
20/06/2024 | 0.039 | 11.720 | 250,000 | 88.963 | 125,000 | 0.043 | 125,000 | 0.043 |
19/06/2024 | 0.041 | 11.940 | 500,000 | 88.960 | 450,000 | 0.040 | 25,000 | 0.041 |
18/06/2024 | 0.040 | 11.680 | 0 | 90.239 | ||||
17/06/2024 | 0.041 | 11.900 | 0 | 89.048 | ||||
14/06/2024 | 0.041 | 11.740 | 225,000 | 90.197 | 225,000 | 0.042 | ||
13/06/2024 | 0.048 | 12.280 | 175,000 | 92.511 | 50,000 | 0.051 | 125,000 | 0.050 |
12/06/2024 | 0.052 | 12.540 | 600,000 | 94.047 | 600,000 | 0.052 | ||
11/06/2024 | 0.037 | 10.980 | 250,000 | 92.690 | 250,000 | 0.036 | ||
07/06/2024 | 0.041 | 11.380 | 100,000 | 92.826 | 50,000 | 0.041 | 50,000 | 0.041 |
06/06/2024 | 0.044 | 11.560 | 0 | 94.341 | ||||
05/06/2024 | 0.044 | 11.780 | 300,000 | 91.919 | 300,000 | 0.044 | ||
04/06/2024 | 0.046 | 11.780 | 125,000 | 94.004 | 125,000 | 0.045 | ||
03/06/2024 | 0.042 | 11.320 | 0 | 93.984 | ||||
31/05/2024 | 0.042 | 11.140 | 450,000 | 95.414 | 450,000 | 0.042 | ||
30/05/2024 | 0.043 | 11.200 | 0 | 95.822 | ||||
29/05/2024 | 0.045 | 11.420 | 525,000 | 95.696 | 525,000 | 0.045 | ||
28/05/2024 | 0.048 | 11.740 | 675,000 | 95.642 | 150,000 | 0.049 | 275,000 | 0.049 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/06/2024 17:59 | |
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