Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/05/2024 | 0.640 | 1.500 | 28,000 | 84.686 | 17,000 | 0.636 | ||
20/05/2024 | 0.650 | 1.570 | 20,000 | 71.459 | 20,000 | 0.650 | ||
17/05/2024 | 0.620 | 1.400 | 4,000 | 99.970 | 2,000 | 0.670 | ||
16/05/2024 | 0.570 | 1.380 | 10,000 | 90.497 | 10,000 | 0.540 | ||
14/05/2024 | 0.570 | 1.450 | 0 | 75.502 | ||||
13/05/2024 | 0.570 | 1.460 | 35,000 | 73.198 | 35,000 | 0.570 | ||
10/05/2024 | 0.600 | 1.470 | 45,000 | 78.695 | 35,000 | 0.600 | ||
09/05/2024 | 0.600 | 1.450 | 0 | 82.789 | ||||
08/05/2024 | 0.600 | 1.410 | 0 | 90.973 | ||||
07/05/2024 | 0.780 | 1.650 | 0 | 86.985 | ||||
06/05/2024 | 0.780 | 1.680 | 209,000 | 79.965 | 200,000 | 0.780 | 9,000 | 0.834 |
03/05/2024 | 0.750 | 1.600 | 34,000 | 89.398 | 23,000 | 0.750 | 1,000 | 0.780 |
02/05/2024 | 0.750 | 1.660 | 166,000 | 75.758 | 125,000 | 0.731 | 10,000 | 0.740 |
30/04/2024 | 0.425 | 1.220 | 24,000 | 81.357 | ||||
29/04/2024 | 0.455 | 1.210 | 1,178,000 | 91.138 | 1,038,000 | 0.455 | ||
26/04/2024 | 0.470 | 1.190 | 1,300,000 | 98.637 | 810,000 | 0.318 | 184,000 | 0.345 |
25/04/2024 | 0.224 | 0.830 | 791,000 | 95.682 | 494,000 | 0.238 | 124,000 | 0.224 |
24/04/2024 | 0.193 | 0.800 | 6,772,000 | 90.742 | 2,498,000 | 0.190 | 3,739,000 | 0.181 |
23/04/2024 | 0.111 | 0.610 | 30,000 | 94.741 | 30,000 | 0.107 | ||
22/04/2024 | 0.107 | 0.600 | 837,000 | 94.719 | 161,000 | 0.107 | 606,000 | 0.108 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/05/2024 12:36 | |
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