Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/06/2024 | 0.075 | 18,072.900 | 18,230,000 | 21.647 | 9,080,000 | 0.081 | 8,720,000 | 0.080 |
24/06/2024 | 0.075 | 18,027.710 | 301,110,000 | 21.905 | 149,820,000 | 0.069 | 147,530,000 | 0.068 |
21/06/2024 | 0.076 | 18,028.520 | 130,570,000 | 21.801 | 63,090,000 | 0.080 | 63,900,000 | 0.080 |
20/06/2024 | 0.090 | 18,335.320 | 280,420,000 | 21.412 | 135,530,000 | 0.095 | 139,590,000 | 0.095 |
19/06/2024 | 0.100 | 18,430.390 | 54,560,000 | 22.020 | 27,150,000 | 0.088 | 26,910,000 | 0.088 |
18/06/2024 | 0.073 | 17,915.550 | 440,340,000 | 22.012 | 219,060,000 | 0.077 | 219,510,000 | 0.077 |
17/06/2024 | 0.077 | 17,936.120 | 307,230,000 | 22.382 | 152,400,000 | 0.078 | 152,500,000 | 0.078 |
14/06/2024 | 0.078 | 17,941.780 | 269,340,000 | 22.262 | 134,680,000 | 0.081 | 134,660,000 | 0.081 |
13/06/2024 | 0.088 | 18,112.630 | 441,590,000 | 22.402 | 220,860,000 | 0.082 | 220,730,000 | 0.082 |
12/06/2024 | 0.080 | 17,937.840 | 200,000 | 22.442 | 200,000 | 0.080 | ||
11/06/2024 | 0.094 | 18,176.340 | 0 | 22.574 | ||||
07/06/2024 | 0.104 | 18,366.950 | 0 | 22.149 | ||||
06/06/2024 | 0.114 | 18,476.800 | 0 | 22.513 | ||||
05/06/2024 | 0.111 | 18,424.960 | 0 | 22.471 | ||||
04/06/2024 | 0.114 | 18,444.110 | 0 | 22.597 | ||||
03/06/2024 | 0.114 | 18,403.040 | 20,000 | 22.894 | 10,000 | 0.121 | 10,000 | 0.121 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/06/2024 17:59 | |
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