Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.107 | 68.300 | 344,000 | 23.037 | 172,000 | 0.117 | 172,000 | 0.116 |
26/06/2024 | 0.107 | 68.300 | 1,568,000 | 22.984 | 784,000 | 0.107 | 784,000 | 0.110 |
25/06/2024 | 0.109 | 68.400 | 1,456,000 | 23.210 | 868,000 | 0.112 | 588,000 | 0.110 |
24/06/2024 | 0.118 | 67.850 | 1,776,000 | 23.077 | 748,000 | 0.122 | 1,028,000 | 0.122 |
21/06/2024 | 0.115 | 68.150 | 4,656,000 | 23.127 | 2,328,000 | 0.114 | 2,328,000 | 0.113 |
20/06/2024 | 0.111 | 68.500 | 5,520,000 | 23.260 | 2,760,000 | 0.112 | 2,760,000 | 0.111 |
19/06/2024 | 0.116 | 68.550 | 2,368,000 | 23.691 | 1,244,000 | 0.109 | 1,124,000 | 0.105 |
18/06/2024 | 0.117 | 67.950 | 1,424,000 | 22.846 | 836,000 | 0.124 | 588,000 | 0.123 |
17/06/2024 | 0.128 | 67.600 | 1,468,000 | 23.134 | 500,000 | 0.127 | 968,000 | 0.127 |
14/06/2024 | 67.150 | 0 | ||||||
13/06/2024 | 67.900 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/06/2024 18:00 | |
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