Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2024 | 0.072 | 18,112.630 | 548,320,000 | 22.347 | 273,810,000 | 0.072 | 273,790,000 | 0.072 |
12/06/2024 | 0.081 | 17,937.840 | 54,480,000 | 22.712 | 26,910,000 | 0.081 | 26,060,000 | 0.081 |
11/06/2024 | 0.073 | 18,176.340 | 39,180,000 | 22.983 | 20,020,000 | 0.078 | 16,750,000 | 0.077 |
07/06/2024 | 0.067 | 18,366.950 | 72,780,000 | 22.948 | 35,730,000 | 0.064 | 36,590,000 | 0.064 |
06/06/2024 | 0.065 | 18,476.800 | 572,610,000 | 23.266 | 286,000,000 | 0.060 | 285,590,000 | 0.060 |
05/06/2024 | 0.069 | 18,424.960 | 1,238,260,000 | 23.675 | 617,680,000 | 0.061 | 618,920,000 | 0.061 |
04/06/2024 | 0.069 | 18,444.110 | 727,950,000 | 23.784 | 366,030,000 | 0.069 | 361,270,000 | 0.069 |
03/06/2024 | 0.071 | 18,403.040 | 413,150,000 | 23.786 | 204,630,000 | 0.068 | 205,070,000 | 0.068 |
31/05/2024 | 0.083 | 18,079.610 | 519,760,000 | 23.526 | 257,590,000 | 0.068 | 257,240,000 | 0.068 |
30/05/2024 | 0.079 | 18,230.190 | 334,880,000 | 23.884 | 163,460,000 | 0.071 | 168,660,000 | 0.071 |
29/05/2024 | 0.069 | 18,477.010 | 91,910,000 | 23.634 | 46,040,000 | 0.066 | 42,770,000 | 0.065 |
28/05/2024 | 0.060 | 18,821.160 | 833,070,000 | 24.000 | 416,000,000 | 0.058 | 416,680,000 | 0.058 |
27/05/2024 | 0.060 | 18,827.350 | 346,320,000 | 23.945 | 171,920,000 | 0.065 | 173,570,000 | 0.064 |
24/05/2024 | 0.070 | 18,608.940 | 408,880,000 | 24.415 | 206,000,000 | 0.062 | 201,410,000 | 0.062 |
23/05/2024 | 0.062 | 18,868.710 | 200,180,000 | 24.436 | 100,960,000 | 0.060 | 95,960,000 | 0.060 |
22/05/2024 | 0.053 | 19,195.600 | 521,950,000 | 24.425 | 259,760,000 | 0.050 | 260,670,000 | 0.050 |
21/05/2024 | 0.053 | 19,220.620 | 219,330,000 | 24.454 | 111,340,000 | 0.048 | 106,450,000 | 0.047 |
20/05/2024 | 0.045 | 19,636.220 | 352,310,000 | 24.882 | 176,420,000 | 0.045 | 174,610,000 | 0.045 |
17/05/2024 | 0.048 | 19,553.610 | 697,890,000 | 24.907 | 343,920,000 | 0.048 | 351,770,000 | 0.048 |
16/05/2024 | 0.054 | 19,376.530 | 432,810,000 | 25.220 | 212,410,000 | 0.058 | 217,110,000 | 0.058 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/06/2024 17:59 | |
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