Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/05/2024 | 0.064 | 76.800 | 316,040,000 | 37.406 | 155,225,000 | 0.065 | 155,250,000 | 0.065 |
08/05/2024 | 0.066 | 76.150 | 8,260,000 | 36.802 | 4,140,000 | 0.064 | 3,035,000 | 0.059 |
07/05/2024 | 0.060 | 78.050 | 8,455,000 | 37.954 | 2,100,000 | 0.060 | 3,800,000 | 0.058 |
06/05/2024 | 0.055 | 79.500 | 370,475,000 | 38.432 | 174,530,000 | 0.056 | 174,520,000 | 0.056 |
03/05/2024 | 0.055 | 79.200 | 281,640,000 | 37.622 | 137,945,000 | 0.057 | 140,575,000 | 0.057 |
02/05/2024 | 0.070 | 76.100 | 200,645,000 | 37.307 | 102,380,000 | 0.076 | 92,055,000 | 0.076 |
30/04/2024 | 0.077 | 74.350 | 297,190,000 | 36.010 | 137,475,000 | 0.077 | 150,720,000 | 0.077 |
29/04/2024 | 0.082 | 74.350 | 204,715,000 | 37.401 | 99,230,000 | 0.076 | 105,190,000 | 0.076 |
26/04/2024 | 0.077 | 75.300 | 324,405,000 | 37.319 | 158,305,000 | 0.081 | 162,005,000 | 0.081 |
25/04/2024 | 0.090 | 73.000 | 267,215,000 | 36.725 | 133,270,000 | 0.088 | 133,275,000 | 0.089 |
24/04/2024 | 0.094 | 72.500 | 250,970,000 | 36.776 | 124,660,000 | 0.100 | 124,015,000 | 0.100 |
23/04/2024 | 0.113 | 69.800 | 2,640,000 | 36.336 | 2,545,000 | 0.113 | ||
22/04/2024 | 0.125 | 68.450 | 3,905,000 | 36.364 | 3,675,000 | 0.122 | ||
19/04/2024 | 0.141 | 66.700 | 6,830,000 | 36.003 | 1,460,000 | 0.145 | 5,085,000 | 0.142 |
18/04/2024 | 0.131 | 67.900 | 340,000 | 36.292 | 315,000 | 0.131 | 25,000 | 0.126 |
17/04/2024 | 0.130 | 68.000 | 5,420,000 | 36.177 | 3,365,000 | 0.132 | 1,965,000 | 0.132 |
16/04/2024 | 0.129 | 68.450 | 5,845,000 | 36.964 | 4,745,000 | 0.126 | 1,100,000 | 0.126 |
15/04/2024 | 0.111 | 70.400 | 1,150,000 | 36.414 | 610,000 | 0.114 | 540,000 | 0.111 |
12/04/2024 | 0.101 | 71.650 | 710,000 | 36.023 | 100,000 | 0.088 | ||
11/04/2024 | 0.085 | 74.200 | 255,580,000 | 36.330 | 127,680,000 | 0.086 | 127,570,000 | 0.086 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/05/2024 17:59 | |
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