Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2024 | 0.118 | 25.150 | 2,000,000 | 29.401 | 1,000,000 | 0.118 | 1,000,000 | 0.117 |
18/06/2024 | 0.108 | 24.800 | 0 | 29.414 | ||||
17/06/2024 | 0.108 | 24.700 | 80,000 | 29.733 | 80,000 | 0.108 | ||
14/06/2024 | 0.118 | 24.900 | 0 | 30.068 | ||||
13/06/2024 | 0.118 | 25.050 | 0 | 29.440 | ||||
12/06/2024 | 0.118 | 24.900 | 45,000 | 29.955 | 45,000 | 0.119 | ||
11/06/2024 | 0.120 | 25.000 | 100,000 | 29.792 | 100,000 | 0.118 | ||
07/06/2024 | 0.153 | 25.900 | 0 | 29.884 | ||||
06/06/2024 | 0.159 | 26.150 | 0 | 29.482 | ||||
05/06/2024 | 0.159 | 26.050 | 0 | 29.829 | ||||
04/06/2024 | 0.166 | 26.300 | 0 | 29.461 | ||||
03/06/2024 | 0.165 | 26.250 | 0 | 29.502 | ||||
31/05/2024 | 0.155 | 26.500 | 500,000 | 27.276 | 250,000 | 0.160 | 250,000 | 0.163 |
30/05/2024 | 0.148 | 25.900 | 4,155,000 | 28.841 | 2,070,000 | 0.158 | 2,085,000 | 0.166 |
29/05/2024 | 0.175 | 26.400 | 10,885,000 | 29.671 | 5,430,000 | 0.178 | 5,455,000 | 0.178 |
28/05/2024 | 0.180 | 26.600 | 13,940,000 | 29.357 | 6,970,000 | 0.194 | 6,970,000 | 0.197 |
27/05/2024 | 0.199 | 27.050 | 19,650,000 | 29.353 | 9,780,000 | 0.187 | 9,840,000 | 0.185 |
24/05/2024 | 0.179 | 26.450 | 14,720,000 | 33.282 | 7,360,000 | 0.178 | 7,360,000 | 0.179 |
23/05/2024 | 0.231 | 27.610 | 8,345,000 | 29.852 | 4,185,000 | 0.235 | 4,080,000 | 0.235 |
22/05/2024 | 0.255 | 28.010 | 520,000 | 30.297 | 260,000 | 0.256 | 260,000 | 0.260 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2024 17:59 | |
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