Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/06/2024 | 0.046 | 11.880 | 600,000 | 96.467 | 300,000 | 0.046 | 300,000 | 0.047 |
24/06/2024 | 0.046 | 11.840 | 0 | 96.724 | ||||
21/06/2024 | 0.045 | 11.600 | 0 | 97.605 | ||||
20/06/2024 | 0.046 | 11.720 | 1,225,000 | 97.333 | 600,000 | 0.048 | 625,000 | 0.049 |
19/06/2024 | 0.047 | 11.940 | 0 | 95.992 | ||||
18/06/2024 | 0.046 | 11.680 | 900,000 | 97.422 | 450,000 | 0.046 | 450,000 | 0.047 |
17/06/2024 | 0.049 | 11.900 | 0 | 98.375 | ||||
14/06/2024 | 0.049 | 11.740 | 0 | 99.601 | ||||
13/06/2024 | 0.053 | 12.280 | 150,000 | 98.135 | 75,000 | 0.053 | 75,000 | 0.057 |
12/06/2024 | 0.055 | 12.540 | 50,000 | 97.387 | 50,000 | 0.047 | ||
11/06/2024 | 0.042 | 10.980 | 50,000 | 99.031 | 25,000 | 0.042 | 25,000 | 0.043 |
07/06/2024 | 0.046 | 11.380 | 300,000 | 98.866 | 150,000 | 0.046 | 150,000 | 0.047 |
06/06/2024 | 0.049 | 11.560 | 600,000 | 100.257 | 300,000 | 0.049 | 300,000 | 0.051 |
05/06/2024 | 0.051 | 11.780 | 5,350,000 | 99.990 | 2,825,000 | 0.052 | 2,525,000 | 0.052 |
04/06/2024 | 0.051 | 11.780 | 600,000 | 99.783 | 300,000 | 0.050 | 300,000 | 0.050 |
03/06/2024 | 0.048 | 11.320 | 1,100,000 | 101.187 | 300,000 | 0.048 | 800,000 | 0.047 |
31/05/2024 | 0.047 | 11.140 | 1,350,000 | 101.502 | 675,000 | 0.050 | 675,000 | 0.050 |
30/05/2024 | 0.048 | 11.200 | 0 | 101.861 | ||||
29/05/2024 | 0.051 | 11.420 | 150,000 | 102.759 | 100,000 | 0.052 | 50,000 | 0.052 |
28/05/2024 | 0.053 | 11.740 | 475,000 | 101.369 | 375,000 | 0.053 | 100,000 | 0.057 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/06/2024 17:59 | |
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