Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/05/2024 | 0.086 | 119.700 | 1,800,000 | 52.729 | 900,000 | 0.087 | 900,000 | 0.087 |
02/05/2024 | 0.084 | 119.100 | 4,820,000 | 51.824 | 2,370,000 | 0.088 | 2,400,000 | 0.089 |
30/04/2024 | 0.097 | 109.500 | 1,340,000 | 50.490 | 680,000 | 0.097 | 660,000 | 0.097 |
29/04/2024 | 0.095 | 111.400 | 4,500,000 | 50.909 | 2,250,000 | 0.090 | 2,250,000 | 0.089 |
26/04/2024 | 0.088 | 115.600 | 1,420,000 | 50.943 | 690,000 | 0.090 | 730,000 | 0.089 |
25/04/2024 | 0.096 | 111.500 | 11,040,000 | 51.083 | 5,520,000 | 0.094 | 5,520,000 | 0.094 |
24/04/2024 | 0.092 | 113.600 | 9,000,000 | 51.001 | 4,500,000 | 0.094 | 4,500,000 | 0.095 |
23/04/2024 | 0.099 | 108.600 | 3,560,000 | 50.478 | 1,770,000 | 0.105 | 1,790,000 | 0.107 |
22/04/2024 | 0.117 | 100.600 | 5,040,000 | 50.640 | 2,520,000 | 0.118 | 2,520,000 | 0.121 |
19/04/2024 | 0.130 | 95.300 | 3,000,000 | 50.477 | 1,500,000 | 0.134 | 1,500,000 | 0.133 |
18/04/2024 | 0.123 | 97.750 | 20,000 | 50.248 | 10,000 | 0.123 | 10,000 | 0.124 |
17/04/2024 | 97.550 | 0 | ||||||
16/04/2024 | 98.700 | 0 | ||||||
15/04/2024 | 101.600 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/05/2024 14:42 | |
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