Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.090 | 17,716.470 | 9,880,000 | 22.816 | 9,340,000 | 0.084 | 160,000 | 0.086 |
26/06/2024 | 0.074 | 18,089.930 | 2,366,250,000 | 22.836 | 1,172,040,000 | 0.074 | 1,177,440,000 | 0.074 |
25/06/2024 | 0.077 | 18,072.900 | 25,470,000 | 23.218 | 14,490,000 | 0.073 | 8,590,000 | 0.071 |
24/06/2024 | 0.075 | 18,027.710 | 2,304,810,000 | 22.261 | 1,146,760,000 | 0.085 | 1,145,550,000 | 0.085 |
21/06/2024 | 0.076 | 18,028.520 | 24,850,000 | 22.285 | 19,180,000 | 0.075 | 2,600,000 | 0.074 |
20/06/2024 | 0.065 | 18,335.320 | 22,440,000 | 22.449 | 13,090,000 | 0.062 | 7,160,000 | 0.062 |
19/06/2024 | 0.060 | 18,430.390 | 2,466,910,000 | 21.944 | 1,212,120,000 | 0.073 | 1,240,470,000 | 0.073 |
18/06/2024 | 0.083 | 17,915.550 | 2,025,240,000 | 22.463 | 1,011,000,000 | 0.081 | 1,001,820,000 | 0.081 |
17/06/2024 | 0.082 | 17,936.120 | 1,889,600,000 | 22.364 | 933,410,000 | 0.088 | 942,410,000 | 0.088 |
14/06/2024 | 0.084 | 17,941.780 | 2,013,850,000 | 22.637 | 1,002,240,000 | 0.079 | 999,360,000 | 0.079 |
13/06/2024 | 0.078 | 18,112.630 | 1,942,720,000 | 22.785 | 963,480,000 | 0.082 | 967,230,000 | 0.082 |
12/06/2024 | 0.088 | 17,937.840 | 3,830,000 | 23.298 | 2,830,000 | 0.089 | 980,000 | 0.088 |
11/06/2024 | 0.079 | 18,176.340 | 24,280,000 | 23.431 | 15,970,000 | 0.083 | 7,800,000 | 0.083 |
07/06/2024 | 0.075 | 18,366.950 | 3,331,100,000 | 23.884 | 1,664,790,000 | 0.069 | 1,657,870,000 | 0.069 |
06/06/2024 | 0.070 | 18,476.800 | 3,513,100,000 | 23.583 | 1,744,500,000 | 0.068 | 1,750,600,000 | 0.068 |
05/06/2024 | 0.075 | 18,424.960 | 2,386,910,000 | 24.181 | 1,189,000,000 | 0.066 | 1,189,190,000 | 0.065 |
04/06/2024 | 0.073 | 18,444.110 | 2,718,260,000 | 23.864 | 1,354,260,000 | 0.075 | 1,358,260,000 | 0.075 |
03/06/2024 | 0.077 | 18,403.040 | 2,243,370,000 | 24.278 | 1,117,450,000 | 0.073 | 1,107,790,000 | 0.073 |
31/05/2024 | 0.089 | 18,079.610 | 2,137,810,000 | 23.914 | 1,068,490,000 | 0.072 | 1,063,920,000 | 0.072 |
30/05/2024 | 0.083 | 18,230.190 | 2,148,490,000 | 23.899 | 1,057,210,000 | 0.073 | 1,060,610,000 | 0.073 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/06/2024 13:06 | |
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