Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/04/2024 | 0.113 | 9.520 | 6,112,000 | 60.657 | 3,056,000 | 0.118 | 3,004,000 | 0.119 |
29/04/2024 | 0.128 | 9.950 | 21,064,000 | 60.085 | 10,456,000 | 0.131 | 10,468,000 | 0.132 |
26/04/2024 | 0.126 | 9.800 | 21,528,000 | 60.868 | 10,524,000 | 0.109 | 10,964,000 | 0.107 |
25/04/2024 | 0.093 | 8.870 | 5,356,000 | 61.227 | 2,692,000 | 0.095 | 2,664,000 | 0.094 |
24/04/2024 | 0.091 | 8.820 | 4,056,000 | 61.054 | 2,080,000 | 0.087 | 1,976,000 | 0.085 |
23/04/2024 | 0.084 | 8.640 | 4,144,000 | 60.549 | 2,072,000 | 0.083 | 2,072,000 | 0.084 |
22/04/2024 | 0.084 | 8.610 | 7,440,000 | 60.773 | 3,692,000 | 0.088 | 3,720,000 | 0.087 |
19/04/2024 | 0.083 | 8.520 | 6,032,000 | 61.131 | 3,016,000 | 0.084 | 3,016,000 | 0.084 |
18/04/2024 | 0.085 | 8.600 | 7,600,000 | 60.858 | 3,800,000 | 0.085 | 3,800,000 | 0.083 |
17/04/2024 | 0.077 | 8.350 | 1,192,000 | 60.768 | 596,000 | 0.076 | 596,000 | 0.076 |
16/04/2024 | 0.074 | 8.200 | 8,176,000 | 61.204 | 4,088,000 | 0.077 | 4,088,000 | 0.076 |
15/04/2024 | 0.082 | 8.440 | 22,688,000 | 61.285 | 11,344,000 | 0.089 | 11,344,000 | 0.089 |
12/04/2024 | 0.089 | 8.650 | 2,288,000 | 61.071 | 1,116,000 | 0.092 | 1,172,000 | 0.093 |
11/04/2024 | 0.101 | 8.970 | 6,160,000 | 61.254 | 3,080,000 | 0.103 | 3,080,000 | 0.103 |
10/04/2024 | 0.107 | 9.200 | 3,368,000 | 60.504 | 1,684,000 | 0.108 | 1,684,000 | 0.108 |
09/04/2024 | 0.107 | 9.170 | 11,352,000 | 60.730 | 5,676,000 | 0.108 | 5,676,000 | 0.107 |
08/04/2024 | 0.102 | 8.980 | 6,464,000 | 61.193 | 3,260,000 | 0.102 | 3,204,000 | 0.101 |
05/04/2024 | 0.097 | 8.850 | 1,296,000 | 60.842 | 620,000 | 0.092 | 676,000 | 0.091 |
03/04/2024 | 0.107 | 9.100 | 3,896,000 | 60.964 | 1,924,000 | 0.109 | 1,972,000 | 0.109 |
02/04/2024 | 0.116 | 9.350 | 15,536,000 | 60.673 | 7,768,000 | 0.121 | 7,768,000 | 0.121 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/05/2024 10:53 | |
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