Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.122 | 1.320 | 1,120,000 | 100.380 | 560,000 | 0.126 | 560,000 | 0.127 |
27/06/2024 | 0.128 | 1.340 | 2,300,000 | 100.263 | 1,150,000 | 0.136 | 1,150,000 | 0.134 |
26/06/2024 | 0.145 | 1.400 | 8,040,000 | 99.875 | 4,020,000 | 0.146 | 4,020,000 | 0.144 |
25/06/2024 | 0.138 | 1.370 | 0 | 100.190 | ||||
24/06/2024 | 0.132 | 1.370 | 0 | 98.296 | ||||
21/06/2024 | 0.115 | 1.360 | 10,000 | 93.584 | 10,000 | 0.112 | ||
20/06/2024 | 0.129 | 1.320 | 360,000 | 100.538 | 357,000 | 0.147 | ||
19/06/2024 | 0.153 | 1.430 | 5,590,000 | 97.963 | 2,599,000 | 0.146 | 2,960,000 | 0.144 |
18/06/2024 | 0.140 | 1.340 | 3,540,000 | 101.515 | 1,770,000 | 0.138 | 1,770,000 | 0.137 |
17/06/2024 | 0.138 | 1.330 | 3,297,000 | 101.545 | 1,631,000 | 0.137 | 1,656,000 | 0.137 |
14/06/2024 | 0.144 | 1.350 | 6,439,000 | 100.856 | 3,239,000 | 0.150 | 3,200,000 | 0.153 |
13/06/2024 | 0.157 | 1.380 | 12,042,000 | 101.603 | 5,992,000 | 0.158 | 5,970,000 | 0.158 |
12/06/2024 | 0.164 | 1.400 | 17,075,000 | 101.523 | 8,508,000 | 0.161 | 8,545,000 | 0.162 |
11/06/2024 | 0.165 | 1.400 | 13,801,000 | 101.559 | 6,901,000 | 0.166 | 6,900,000 | 0.165 |
07/06/2024 | 0.185 | 1.450 | 6,979,000 | 101.446 | 3,470,000 | 0.192 | 3,509,000 | 0.191 |
06/06/2024 | 0.196 | 1.480 | 15,341,000 | 101.343 | 7,660,000 | 0.189 | 7,670,000 | 0.187 |
05/06/2024 | 0.168 | 1.380 | 3,880,000 | 102.577 | 1,940,000 | 0.184 | 1,940,000 | 0.184 |
04/06/2024 | 0.172 | 1.390 | 661,000 | 102.489 | 331,000 | 0.175 | 330,000 | 0.174 |
03/06/2024 | 0.164 | 1.360 | 700,000 | 102.735 | 350,000 | 0.163 | 150,000 | 0.163 |
31/05/2024 | 0.157 | 1.320 | 371,000 | 103.580 | 160,000 | 0.172 | 211,000 | 0.173 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/07/2024 17:59 | |
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