Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/04/2024 | 0.100 | 12.220 | 18,260,000 | 54.552 | 7,945,000 | 0.098 | 10,270,000 | 0.097 |
23/04/2024 | 0.085 | 11.800 | 2,590,000 | 54.860 | 1,800,000 | 0.090 | 747,500 | 0.092 |
22/04/2024 | 0.106 | 12.240 | 7,325,000 | 55.149 | 3,635,000 | 0.127 | 3,635,000 | 0.120 |
19/04/2024 | 0.151 | 12.960 | 39,480,000 | 56.076 | 19,435,000 | 0.150 | 18,772,500 | 0.150 |
18/04/2024 | 0.142 | 12.760 | 8,640,000 | 56.262 | 2,465,000 | 0.139 | 5,825,000 | 0.134 |
17/04/2024 | 0.147 | 12.680 | 14,327,500 | 57.646 | 5,800,000 | 0.155 | 8,467,500 | 0.155 |
16/04/2024 | 0.148 | 12.780 | 20,327,500 | 56.727 | 9,967,500 | 0.164 | 10,192,500 | 0.163 |
15/04/2024 | 0.192 | 13.220 | 47,880,000 | 59.253 | 22,892,500 | 0.203 | 24,780,000 | 0.204 |
12/04/2024 | 0.310 | 14.620 | 1,195,000 | 60.600 | 102,500 | 0.306 | 862,500 | 0.310 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/04/2024 18:00 | |
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