Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/04/2024 | 0.135 | 16,828.930 | 2,920,000 | 24.732 | 2,520,000 | 0.142 | ||
22/04/2024 | 0.172 | 16,511.690 | 1,950,000 | 24.922 | 900,000 | 0.169 | 100,000 | 0.173 |
19/04/2024 | 0.214 | 16,224.140 | 1,900,000 | 26.390 | 600,000 | 0.214 | ||
18/04/2024 | 0.189 | 16,385.870 | 200,000 | 24.348 | ||||
17/04/2024 | 0.212 | 16,251.840 | 1,300,000 | 26.244 | 1,000,000 | 0.217 | 100,000 | 0.214 |
16/04/2024 | 0.214 | 16,248.970 | 2,300,000 | 26.592 | 400,000 | 0.208 | ||
15/04/2024 | 0.168 | 16,600.460 | 0 | 24.839 | ||||
12/04/2024 | 0.157 | 16,721.690 | 200,000 | 24.692 | 100,000 | 0.143 | 100,000 | 0.146 |
11/04/2024 | 0.120 | 17,095.030 | 3,770,000 | 24.273 | 1,570,000 | 0.136 | 2,100,000 | 0.124 |
10/04/2024 | 0.116 | 17,139.170 | 5,030,000 | 23.970 | 130,000 | 0.118 | 4,700,000 | 0.117 |
09/04/2024 | 0.148 | 16,828.070 | 0 | 24.401 | ||||
08/04/2024 | 0.160 | 16,732.850 | 0 | 24.742 | ||||
05/04/2024 | 0.162 | 16,723.920 | 0 | 24.336 | ||||
03/04/2024 | 0.161 | 16,725.100 | 500,000 | 23.740 | 500,000 | 0.155 | ||
02/04/2024 | 0.142 | 16,931.520 | 500,000 | 23.893 | 500,000 | 0.137 | ||
28/03/2024 | 0.181 | 16,541.420 | 0 | 22.667 | ||||
27/03/2024 | 0.201 | 16,392.840 | 0 | 23.372 | ||||
26/03/2024 | 0.176 | 16,618.320 | 0 | 23.038 | ||||
25/03/2024 | 0.193 | 16,473.640 | 0 | 23.153 | ||||
22/03/2024 | 0.191 | 16,499.470 | 0 | 22.848 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/04/2024 09:10 | |
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