Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.067 | 1.320 | 60,000 | 96.301 | ||||
27/06/2024 | 0.067 | 1.340 | 476,000 | 93.569 | 174,000 | 0.061 | 174,000 | 0.068 |
26/06/2024 | 0.091 | 1.400 | 403,000 | 97.209 | 20,000 | 0.075 | 20,000 | 0.085 |
25/06/2024 | 0.070 | 1.370 | 0 | 90.771 | ||||
24/06/2024 | 0.070 | 1.370 | 115,000 | 90.295 | ||||
21/06/2024 | 0.062 | 1.360 | 1,105,000 | 86.216 | 87,000 | 0.048 | 739,000 | 0.064 |
20/06/2024 | 0.065 | 1.320 | 2,280,000 | 91.394 | 1,807,000 | 0.073 | ||
19/06/2024 | 0.093 | 1.430 | 2,966,000 | 91.299 | 2,527,000 | 0.084 | 75,000 | 0.090 |
18/06/2024 | 0.066 | 1.340 | 200,000 | 88.860 | ||||
17/06/2024 | 0.068 | 1.330 | 884,000 | 90.398 | 32,000 | 0.060 | 25,000 | 0.072 |
14/06/2024 | 0.081 | 1.350 | 1,799,000 | 92.742 | 672,000 | 0.081 | ||
13/06/2024 | 0.086 | 1.380 | 374,000 | 91.189 | 26,000 | 0.086 | ||
12/06/2024 | 0.090 | 1.400 | 1,769,000 | 90.244 | 1,044,000 | 0.088 | ||
11/06/2024 | 0.091 | 1.400 | 575,000 | 90.230 | 60,000 | 0.101 | ||
07/06/2024 | 0.106 | 1.450 | 579,000 | 88.926 | 320,000 | 0.104 | 25,000 | 0.118 |
06/06/2024 | 0.114 | 1.480 | 6,502,000 | 88.164 | 2,104,000 | 0.114 | 597,000 | 0.119 |
05/06/2024 | 0.111 | 1.380 | 4,107,000 | 97.429 | ||||
04/06/2024 | 0.120 | 1.390 | 1,348,000 | 99.135 | ||||
03/06/2024 | 0.097 | 1.360 | 7,388,000 | 93.474 | 1,314,000 | 0.087 | 1,314,000 | 0.094 |
31/05/2024 | 0.101 | 1.320 | 2,690,000 | 98.110 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/07/2024 17:59 | |
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