Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2024 | 0.070 | 16,251.840 | 1,090,000 | 21.866 | 420,000 | 0.068 | 670,000 | 0.068 |
16/04/2024 | 0.071 | 16,248.970 | 1,610,000 | 21.920 | 20,000 | 0.072 | 1,590,000 | 0.074 |
15/04/2024 | 0.090 | 16,600.460 | 100,000 | 21.576 | 100,000 | 0.086 | ||
12/04/2024 | 0.099 | 16,721.690 | 750,000 | 21.457 | 40,000 | 0.101 | 710,000 | 0.103 |
11/04/2024 | 0.124 | 17,095.030 | 60,000 | 21.082 | 60,000 | 0.124 | ||
10/04/2024 | 0.128 | 17,139.170 | 530,000 | 21.145 | 410,000 | 0.128 | 120,000 | 0.123 |
09/04/2024 | 0.108 | 16,828.070 | 100,000 | 21.548 | 50,000 | 0.108 | 50,000 | 0.113 |
08/04/2024 | 0.106 | 16,732.850 | 0 | 22.156 | ||||
05/04/2024 | 0.106 | 16,723.920 | 1,260,000 | 22.022 | 650,000 | 0.101 | 610,000 | 0.096 |
03/04/2024 | 0.106 | 16,725.100 | 1,050,000 | 21.826 | 460,000 | 0.110 | 590,000 | 0.111 |
02/04/2024 | 0.121 | 16,931.520 | 450,000 | 21.811 | 170,000 | 0.123 | 280,000 | 0.121 |
28/03/2024 | 0.099 | 16,541.420 | 300,000 | 22.184 | 190,000 | 0.100 | 110,000 | 0.101 |
27/03/2024 | 0.089 | 16,392.840 | 2,190,000 | 21.929 | 1,000,000 | 0.097 | 1,190,000 | 0.089 |
26/03/2024 | 0.106 | 16,618.320 | 280,000 | 22.387 | 280,000 | 0.113 | ||
25/03/2024 | 0.099 | 16,473.640 | 0 | 22.650 | ||||
22/03/2024 | 0.102 | 16,499.470 | 1,940,000 | 22.653 | 830,000 | 0.097 | 1,110,000 | 0.111 |
21/03/2024 | 0.128 | 16,863.100 | 100,000 | 22.940 | 100,000 | 0.128 | ||
20/03/2024 | 0.109 | 16,543.070 | 420,000 | 23.261 | 160,000 | 0.110 | 260,000 | 0.110 |
19/03/2024 | 0.111 | 16,529.480 | 320,000 | 23.618 | 160,000 | 0.113 | 160,000 | 0.107 |
18/03/2024 | 0.124 | 16,737.120 | 190,000 | 23.403 | 170,000 | 0.127 | 20,000 | 0.121 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/04/2024 17:59 | |
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