Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/05/2024 | 0.126 | 13.080 | 42,925,000 | 60.996 | 20,615,000 | 0.116 | 21,640,000 | 0.115 |
03/05/2024 | 0.111 | 12.620 | 17,900,000 | 60.924 | 8,720,000 | 0.114 | 9,075,000 | 0.114 |
02/05/2024 | 0.117 | 12.740 | 935,000 | 61.272 | 535,000 | 0.115 | 400,000 | 0.114 |
30/04/2024 | 0.119 | 12.800 | 1,470,000 | 61.027 | 850,000 | 0.123 | 620,000 | 0.123 |
29/04/2024 | 0.121 | 12.900 | 315,000 | 60.492 | 145,000 | 0.112 | 170,000 | 0.115 |
26/04/2024 | 0.133 | 13.020 | 39,165,000 | 61.989 | 19,195,000 | 0.136 | 18,645,000 | 0.135 |
25/04/2024 | 0.113 | 12.500 | 1,035,000 | 61.526 | 35,000 | 0.115 | 1,000,000 | 0.113 |
24/04/2024 | 0.109 | 12.220 | 17,715,000 | 62.870 | 8,760,000 | 0.103 | 8,865,000 | 0.102 |
23/04/2024 | 0.103 | 11.800 | 20,770,000 | 64.834 | 10,220,000 | 0.110 | 10,500,000 | 0.110 |
22/04/2024 | 0.119 | 12.240 | 37,785,000 | 65.013 | 18,760,000 | 0.126 | 18,925,000 | 0.127 |
19/04/2024 | 0.152 | 12.960 | 34,980,000 | 66.115 | 17,490,000 | 0.154 | 17,490,000 | 0.154 |
18/04/2024 | 0.149 | 12.760 | 14,300,000 | 67.163 | 7,150,000 | 0.136 | 7,150,000 | 0.136 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/05/2024 16:48 | |
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