Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/05/2024 | 0.220 | 18,475.920 | 2,900,000 | 22.332 | 1,230,000 | 0.221 | 1,100,000 | 0.218 |
02/05/2024 | 0.195 | 18,207.130 | 1,054,630,000 | 22.320 | 519,570,000 | 0.158 | 514,920,000 | 0.157 |
30/04/2024 | 0.161 | 17,763.030 | 1,043,450,000 | 22.526 | 511,470,000 | 0.168 | 514,500,000 | 0.168 |
29/04/2024 | 0.162 | 17,746.910 | 983,920,000 | 22.707 | 489,480,000 | 0.162 | 491,730,000 | 0.162 |
26/04/2024 | 0.159 | 17,651.150 | 17,830,000 | 23.038 | 9,340,000 | 0.150 | 8,490,000 | 0.143 |
25/04/2024 | 0.129 | 17,284.540 | 11,230,000 | 22.621 | 6,360,000 | 0.132 | 4,870,000 | 0.131 |
24/04/2024 | 0.124 | 17,201.270 | 3,250,000 | 22.692 | 750,000 | 0.119 | 2,500,000 | 0.125 |
23/04/2024 | 0.106 | 16,828.930 | 80,000 | 23.083 | 80,000 | 0.104 | ||
22/04/2024 | 0.091 | 16,511.690 | 0 | 23.340 | ||||
19/04/2024 | 0.078 | 16,224.140 | 2,000,000 | 23.299 | 1,000,000 | 0.075 | 1,000,000 | 0.073 |
18/04/2024 | 0.086 | 16,385.870 | 50,000 | 23.313 | 40,000 | 0.083 | 10,000 | 0.083 |
17/04/2024 | 0.079 | 16,251.840 | 530,000 | 23.200 | 220,000 | 0.075 | 310,000 | 0.077 |
16/04/2024 | 0.078 | 16,248.970 | 400,000 | 22.975 | 200,000 | 0.078 | 200,000 | 0.079 |
15/04/2024 | 0.097 | 16,600.460 | 0 | 23.078 | ||||
12/04/2024 | 0.103 | 16,721.690 | 620,000 | 22.811 | 620,000 | 0.113 | ||
11/04/2024 | 0.125 | 17,095.030 | 10,000 | 22.722 | 10,000 | 0.122 | ||
10/04/2024 | 0.126 | 17,139.170 | 150,000 | 22.562 | 150,000 | 0.126 | ||
09/04/2024 | 0.112 | 16,828.070 | 60,000 | 23.052 | 30,000 | 0.113 | 30,000 | 0.122 |
08/04/2024 | 0.106 | 16,732.850 | 610,000 | 22.959 | 300,000 | 0.107 | 310,000 | 0.102 |
05/04/2024 | 0.107 | 16,723.920 | 50,000 | 22.992 | 50,000 | 0.100 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/05/2024 12:35 | |
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