Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/04/2024 | 0.181 | 5.100 | 2,153,000 | 21.664 | 1,302,000 | 0.185 | 703,000 | 0.192 |
29/04/2024 | 0.157 | 5.070 | 5,010,000 | 20.291 | 400,000 | 0.144 | 4,410,000 | 0.163 |
26/04/2024 | 0.112 | 4.970 | 100,000 | 20.851 | 100,000 | 0.112 | ||
25/04/2024 | 0.114 | 4.990 | 430,000 | 19.160 | 270,000 | 0.124 | 160,000 | 0.125 |
24/04/2024 | 0.095 | 4.930 | 20,000 | 20.372 | 20,000 | 0.099 | ||
23/04/2024 | 0.090 | 4.910 | 170,000 | 20.570 | 170,000 | 0.094 | ||
22/04/2024 | 0.093 | 4.900 | 40,000 | 21.432 | 20,000 | 0.101 | ||
19/04/2024 | 0.082 | 4.870 | 120,000 | 20.606 | 100,000 | 0.075 | 20,000 | 0.071 |
18/04/2024 | 0.088 | 4.860 | 1,110,000 | 21.909 | 510,000 | 0.094 | 580,000 | 0.095 |
17/04/2024 | 0.057 | 4.780 | 490,000 | 20.818 | 160,000 | 0.057 | 330,000 | 0.053 |
16/04/2024 | 0.057 | 4.760 | 350,000 | 21.562 | 160,000 | 0.057 | 190,000 | 0.059 |
15/04/2024 | 0.076 | 4.820 | 600,000 | 21.390 | 300,000 | 0.076 | 300,000 | 0.079 |
12/04/2024 | 0.078 | 4.800 | 420,000 | 21.990 | 200,000 | 0.080 | 220,000 | 0.082 |
11/04/2024 | 0.110 | 4.890 | 840,000 | 21.474 | 420,000 | 0.107 | 420,000 | 0.108 |
10/04/2024 | 0.124 | 4.920 | 140,000 | 21.349 | 80,000 | 0.123 | 60,000 | 0.123 |
09/04/2024 | 0.109 | 4.880 | 0 | 21.417 | ||||
08/04/2024 | 0.104 | 4.850 | 670,000 | 22.177 | 350,000 | 0.096 | 300,000 | 0.096 |
05/04/2024 | 0.086 | 4.810 | 20,000 | 20.983 | 20,000 | 0.077 | ||
03/04/2024 | 0.098 | 4.820 | 100,000 | 21.752 | 50,000 | 0.097 | 50,000 | 0.098 |
02/04/2024 | 0.105 | 4.850 | 2,250,000 | 20.884 | 1,140,000 | 0.104 | 1,090,000 | 0.105 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/05/2024 17:59 | |
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