Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/05/2024 | 0.046 | 4.260 | 2,664,000 | 32.081 | 1,102,000 | 0.050 | 1,542,000 | 0.052 |
30/04/2024 | 0.060 | 4.320 | 2,080,000 | 32.553 | 850,000 | 0.062 | 1,230,000 | 0.062 |
29/04/2024 | 0.057 | 4.310 | 1,894,000 | 32.118 | 1,082,000 | 0.064 | 698,000 | 0.063 |
26/04/2024 | 0.080 | 4.400 | 2,800,000 | 32.487 | 1,084,000 | 0.083 | 990,000 | 0.086 |
25/04/2024 | 0.087 | 4.440 | 1,680,000 | 31.997 | 766,000 | 0.083 | 548,000 | 0.084 |
24/04/2024 | 0.083 | 4.420 | 4,070,000 | 31.891 | 2,030,000 | 0.079 | 430,000 | 0.080 |
23/04/2024 | 0.078 | 4.390 | 4,794,000 | 31.891 | 778,000 | 0.090 | 3,226,000 | 0.079 |
22/04/2024 | 0.101 | 4.450 | 7,204,000 | 33.059 | 1,990,000 | 0.103 | 1,450,000 | 0.104 |
19/04/2024 | 0.097 | 4.440 | 3,870,000 | 32.286 | 1,532,000 | 0.096 | 986,000 | 0.101 |
18/04/2024 | 0.098 | 4.450 | 8,318,000 | 31.902 | 3,396,000 | 0.118 | 4,922,000 | 0.113 |
17/04/2024 | 0.120 | 4.520 | 13,922,000 | 32.187 | 5,138,000 | 0.119 | 4,038,000 | 0.120 |
16/04/2024 | 0.092 | 4.360 | 4,210,000 | 33.736 | 2,156,000 | 0.089 | 700,000 | 0.090 |
15/04/2024 | 0.082 | 4.340 | 4,360,000 | 32.716 | 2,090,000 | 0.081 | 2,130,000 | 0.078 |
12/04/2024 | 0.071 | 4.250 | 2,332,000 | 33.322 | 1,194,000 | 0.072 | 1,130,000 | 0.070 |
11/04/2024 | 0.078 | 4.280 | 1,428,000 | 33.333 | 1,052,000 | 0.077 | 150,000 | 0.074 |
10/04/2024 | 0.074 | 4.240 | 1,580,000 | 33.784 | 380,000 | 0.068 | 1,000,000 | 0.074 |
09/04/2024 | 0.065 | 4.180 | 100,000 | 33.948 | 100,000 | 0.065 | ||
08/04/2024 | 0.063 | 4.180 | 220,000 | 33.429 | 220,000 | 0.063 | ||
05/04/2024 | 0.055 | 4.100 | 0 | 33.839 | ||||
03/04/2024 | 0.062 | 4.160 | 400,000 | 33.037 | 280,000 | 0.058 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/05/2024 17:59 | |
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