Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2024 | 0.107 | 1,687.500 | 77,500 | 18.555 | 75,000 | 0.105 | 2,500 | 0.108 |
29/05/2024 | 0.119 | 1,700.500 | 365,000 | 18.612 | 62,500 | 0.122 | 302,500 | 0.121 |
28/05/2024 | 0.116 | 1,693.000 | 55,000 | 18.959 | 55,000 | 0.118 | ||
27/05/2024 | 0.113 | 1,690.500 | 90,000 | 18.767 | 50,000 | 0.113 | 40,000 | 0.115 |
24/05/2024 | 0.113 | 1,689.000 | 52,500 | 18.672 | 52,500 | 0.110 | ||
23/05/2024 | 0.126 | 1,702.000 | 355,000 | 18.819 | 50,000 | 0.133 | 245,000 | 0.132 |
22/05/2024 | 0.170 | 1,747.000 | 60,000 | 18.815 | 60,000 | 0.169 | ||
21/05/2024 | 0.174 | 1,748.000 | 155,000 | 19.182 | 155,000 | 0.173 | ||
20/05/2024 | 0.192 | 1,763.000 | 277,500 | 19.302 | 150,000 | 0.188 | 127,500 | 0.191 |
17/05/2024 | 0.153 | 1,721.000 | 280,000 | 19.524 | 280,000 | 0.152 | ||
16/05/2024 | 0.161 | 1,726.000 | 122,500 | 19.791 | 22,500 | 0.158 | 100,000 | 0.163 |
14/05/2024 | 0.131 | 1,692.000 | 1,157,500 | 19.796 | 65,000 | 0.131 | 1,092,500 | 0.134 |
13/05/2024 | 0.138 | 1,698.000 | 1,407,500 | 19.917 | 327,500 | 0.142 | 1,080,000 | 0.138 |
10/05/2024 | 0.151 | 1,713.500 | 76,822,500 | 19.561 | 38,037,500 | 0.158 | 38,425,000 | 0.158 |
09/05/2024 | 0.129 | 1,671.000 | 1,460,000 | 21.167 | 880,000 | 0.128 | 580,000 | 0.130 |
08/05/2024 | 0.129 | 1,669.000 | 5,465,000 | 21.272 | 3,022,500 | 0.131 | 2,442,500 | 0.130 |
07/05/2024 | 0.138 | 1,678.000 | 1,740,000 | 21.356 | 717,500 | 0.140 | 1,020,000 | 0.139 |
06/05/2024 | 0.142 | 1,680.000 | 10,105,000 | 21.534 | 3,882,500 | 0.139 | 6,222,500 | 0.139 |
03/05/2024 | 0.131 | 1,663.500 | 1,312,500 | 21.596 | 602,500 | 0.131 | 710,000 | 0.132 |
02/05/2024 | 0.138 | 1,670.500 | 137,500 | 21.661 | 137,500 | 0.140 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 31/05/2024 17:59 | |
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