Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/06/2024 | 0.079 | 17.780 | 2,100,000 | 42.909 | 1,050,000 | 0.082 | 1,050,000 | 0.083 |
24/06/2024 | 0.087 | 18.020 | 0 | 43.206 | ||||
21/06/2024 | 0.091 | 18.180 | 376,000 | 42.868 | 304,000 | 0.087 | 72,000 | 0.093 |
20/06/2024 | 0.101 | 18.520 | 0 | 42.868 | ||||
19/06/2024 | 0.101 | 18.480 | 2,100,000 | 42.993 | 1,050,000 | 0.087 | 1,050,000 | 0.084 |
18/06/2024 | 0.075 | 17.380 | 0 | 43.490 | ||||
17/06/2024 | 0.075 | 17.320 | 618,000 | 43.712 | 150,000 | 0.076 | 468,000 | 0.076 |
14/06/2024 | 0.076 | 17.300 | 0 | 43.759 | ||||
13/06/2024 | 0.082 | 17.560 | 0 | 43.587 | ||||
12/06/2024 | 0.074 | 17.140 | 18,000 | 43.971 | 18,000 | 0.076 | ||
11/06/2024 | 0.079 | 17.320 | 0 | 44.052 | ||||
07/06/2024 | 0.080 | 17.620 | 548,000 | 42.336 | 274,000 | 0.084 | 274,000 | 0.088 |
06/06/2024 | 0.098 | 17.960 | 1,218,000 | 44.053 | 600,000 | 0.101 | 618,000 | 0.101 |
05/06/2024 | 0.091 | 17.700 | 0 | 43.981 | ||||
04/06/2024 | 0.093 | 17.780 | 548,000 | 43.822 | 274,000 | 0.093 | 274,000 | 0.094 |
03/06/2024 | 0.096 | 17.900 | 1,396,000 | 43.678 | 698,000 | 0.097 | 698,000 | 0.100 |
31/05/2024 | 0.087 | 17.480 | 2,192,000 | 43.853 | 1,076,000 | 0.094 | 1,096,000 | 0.097 |
30/05/2024 | 0.094 | 17.700 | 548,000 | 43.997 | 274,000 | 0.092 | 274,000 | 0.091 |
29/05/2024 | 0.098 | 17.780 | 1,396,000 | 44.258 | 698,000 | 0.100 | 698,000 | 0.100 |
28/05/2024 | 0.109 | 18.140 | 248,000 | 44.323 | 124,000 | 0.117 | 124,000 | 0.107 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/06/2024 17:59 | |
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