Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/05/2024 | 0.066 | 0 | 14.254 | |||||
22/05/2024 | 0.064 | 44,000,000 | 15.553 | 22,000,000 | 0.064 | 22,000,000 | 0.064 | |
21/05/2024 | 0.066 | 180,000 | 15.748 | 130,000 | 0.066 | 50,000 | 0.066 | |
20/05/2024 | 0.061 | 44,150,000 | 15.447 | 22,020,000 | 0.061 | 22,130,000 | 0.061 | |
17/05/2024 | 0.066 | 44,340,000 | 15.864 | 22,000,000 | 0.066 | 22,340,000 | 0.066 | |
16/05/2024 | 0.066 | 0 | 15.773 | |||||
14/05/2024 | 0.080 | 0 | 15.976 | |||||
13/05/2024 | 0.079 | 0 | 16.167 | |||||
10/05/2024 | 0.080 | 240,000 | 15.817 | 200,000 | 0.080 | 40,000 | 0.081 | |
09/05/2024 | 0.097 | 0 | 16.431 | |||||
08/05/2024 | 0.101 | 200,000 | 15.808 | 200,000 | 0.102 | |||
07/05/2024 | 0.102 | 370,000 | 16.132 | 370,000 | 0.103 | |||
06/05/2024 | 0.108 | 180,000 | 16.230 | 30,000 | 0.108 | 150,000 | 0.108 | |
03/05/2024 | 0.119 | 420,000 | 16.959 | 220,000 | 0.119 | 200,000 | 0.121 | |
02/05/2024 | 0.137 | 100,000 | 15.498 | 100,000 | 0.137 | |||
30/04/2024 | 0.126 | 150,000 | 15.039 | 150,000 | 0.127 | |||
29/04/2024 | 0.126 | 1,000,000 | 15.979 | 500,000 | 0.125 | 500,000 | 0.126 | |
26/04/2024 | 0.135 | 920,000 | 16.571 | 400,000 | 0.135 | 520,000 | 0.136 | |
25/04/2024 | 0.126 | 2,460,000 | 12.856 | 1,000,000 | 0.124 | 1,460,000 | 0.125 | |
24/04/2024 | 0.120 | 1,340,000 | 15.821 | 900,000 | 0.119 | 440,000 | 0.119 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/05/2024 17:59 | |
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