Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/05/2024 | 0.017 | 18,313.860 | 1,580,000 | 23.244 | 1,030,000 | 0.015 | ||
07/05/2024 | 0.016 | 18,479.370 | 3,500,000 | 24.610 | 1,500,000 | 0.016 | 2,000,000 | 0.018 |
06/05/2024 | 0.018 | 18,578.300 | 1,970,000 | 26.504 | 680,000 | 0.018 | 1,130,000 | 0.021 |
03/05/2024 | 0.024 | 18,475.920 | 2,010,000 | 26.393 | 90,000 | 0.023 | 1,580,000 | 0.024 |
02/05/2024 | 0.034 | 18,207.130 | 12,880,000 | 25.959 | 4,190,000 | 0.037 | 7,850,000 | 0.037 |
30/04/2024 | 0.054 | 17,763.030 | 12,340,000 | 24.148 | 8,430,000 | 0.058 | 3,480,000 | 0.053 |
29/04/2024 | 0.061 | 17,746.910 | 20,400,000 | 25.590 | 3,340,000 | 0.057 | 14,920,000 | 0.059 |
26/04/2024 | 0.068 | 17,651.150 | 3,890,000 | 24.621 | 540,000 | 0.080 | 3,350,000 | 0.077 |
25/04/2024 | 0.101 | 17,284.540 | 400,000 | 25.589 | 100,000 | 0.100 | 300,000 | 0.101 |
24/04/2024 | 0.113 | 17,201.270 | 350,000 | 26.506 | 350,000 | 0.111 | ||
23/04/2024 | 0.150 | 16,828.930 | 20,000 | 26.352 | 20,000 | 0.151 | ||
22/04/2024 | 0.188 | 16,511.690 | 200,000 | 26.687 | 200,000 | 0.178 | ||
19/04/2024 | 0.228 | 16,224.140 | 70,000 | 27.332 | 10,000 | 0.255 | 60,000 | 0.235 |
18/04/2024 | 0.206 | 16,385.870 | 0 | 26.335 | ||||
17/04/2024 | 0.227 | 16,251.840 | 0 | 27.530 | ||||
16/04/2024 | 0.230 | 16,248.970 | 1,490,000 | 28.205 | 1,490,000 | 0.217 | ||
15/04/2024 | 0.183 | 16,600.460 | 10,000 | 26.223 | 10,000 | 0.188 | ||
12/04/2024 | 0.169 | 16,721.690 | 300,000 | 25.295 | 300,000 | 0.159 | ||
11/04/2024 | 0.129 | 17,095.030 | 90,000 | 24.412 | 10,000 | 0.127 | 80,000 | 0.135 |
10/04/2024 | 0.125 | 17,139.170 | 240,000 | 24.145 | 120,000 | 0.122 | 120,000 | 0.137 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/05/2024 13:01 | |
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