Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/05/2024 | 0.156 | 17.640 | 600,000 | 43.670 | 150,000 | 0.155 | ||
30/04/2024 | 0.141 | 17.320 | 258,000 | 43.391 | 18,000 | 0.137 | ||
29/04/2024 | 0.144 | 17.420 | 296,000 | 42.873 | ||||
26/04/2024 | 0.144 | 17.360 | 640,000 | 43.018 | 216,000 | 0.142 | ||
25/04/2024 | 0.116 | 16.600 | 0 | 43.937 | ||||
24/04/2024 | 0.116 | 16.660 | 4,764,000 | 43.205 | 4,724,000 | 0.116 | ||
23/04/2024 | 0.104 | 16.180 | 100,000 | 44.573 | 100,000 | 0.106 | ||
22/04/2024 | 0.090 | 15.820 | 3,586,000 | 44.128 | 150,000 | 0.089 | 3,436,000 | 0.095 |
19/04/2024 | 0.092 | 15.800 | 6,078,000 | 44.369 | 2,706,000 | 0.093 | 2,794,000 | 0.093 |
18/04/2024 | 0.113 | 16.380 | 760,000 | 44.134 | 680,000 | 0.110 | ||
17/04/2024 | 0.111 | 16.280 | 4,280,000 | 44.434 | 3,980,000 | 0.109 | ||
16/04/2024 | 0.101 | 15.920 | 100,000 | 45.111 | ||||
15/04/2024 | 0.122 | 16.520 | 0 | 44.471 | ||||
12/04/2024 | 0.122 | 16.500 | 514,000 | 44.212 | 50,000 | 0.123 | ||
11/04/2024 | 0.106 | 16.080 | 1,976,000 | 44.150 | 1,726,000 | 0.103 | 150,000 | 0.105 |
10/04/2024 | 0.106 | 16.000 | 1,932,000 | 44.726 | 1,680,000 | 0.106 | ||
09/04/2024 | 0.105 | 15.980 | 496,000 | 44.517 | ||||
08/04/2024 | 0.087 | 15.500 | 26,000 | 44.067 | ||||
05/04/2024 | 0.090 | 15.540 | 302,000 | 44.074 | 42,000 | 0.092 | ||
03/04/2024 | 0.095 | 15.560 | 370,000 | 44.889 | 280,000 | 0.101 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/05/2024 17:59 | |
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