Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/05/2024 | 0.036 | 18,313.860 | 200,000 | 26.262 | 200,000 | 0.036 | ||
07/05/2024 | 0.036 | 18,479.370 | 140,000 | 26.991 | 140,000 | 0.036 | ||
06/05/2024 | 0.036 | 18,578.300 | 0 | 27.366 | ||||
03/05/2024 | 0.039 | 18,475.920 | 0 | 27.350 | ||||
02/05/2024 | 0.042 | 18,207.130 | 1,320,000 | 26.623 | 610,000 | 0.043 | 710,000 | 0.042 |
30/04/2024 | 0.052 | 17,763.030 | 0 | 26.238 | ||||
29/04/2024 | 0.054 | 17,746.910 | 0 | 26.460 | ||||
26/04/2024 | 0.056 | 17,651.150 | 320,000 | 26.076 | 200,000 | 0.060 | 120,000 | 0.058 |
25/04/2024 | 0.067 | 17,284.540 | 990,000 | 25.924 | 790,000 | 0.065 | 200,000 | 0.067 |
24/04/2024 | 0.071 | 17,201.270 | 790,000 | 26.004 | 790,000 | 0.073 | ||
23/04/2024 | 0.084 | 16,828.930 | 10,000 | 25.814 | 10,000 | 0.088 | ||
22/04/2024 | 0.097 | 16,511.690 | 4,530,000 | 25.590 | 3,260,000 | 0.095 | 1,270,000 | 0.095 |
19/04/2024 | 0.114 | 16,224.140 | 1,540,000 | 25.870 | 720,000 | 0.119 | 820,000 | 0.117 |
18/04/2024 | 0.103 | 16,385.870 | 730,000 | 25.347 | 730,000 | 0.107 | ||
17/04/2024 | 0.114 | 16,251.840 | 1,260,000 | 25.925 | 1,260,000 | 0.114 | ||
16/04/2024 | 0.114 | 16,248.970 | 0 | 25.921 | ||||
15/04/2024 | 0.095 | 16,600.460 | 0 | 25.546 | ||||
12/04/2024 | 0.090 | 16,721.690 | 0 | 25.459 | ||||
11/04/2024 | 0.077 | 17,095.030 | 0 | 25.682 | ||||
10/04/2024 | 0.077 | 17,139.170 | 0 | 25.838 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/05/2024 17:59 | |
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