Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/04/2024 | 0.066 | 332.400 | 26,430,000 | 33.199 | 3,770,000 | 0.070 | 20,050,000 | 0.069 |
22/04/2024 | 0.085 | 320.400 | 38,290,000 | 32.573 | 15,150,000 | 0.090 | 19,100,000 | 0.088 |
19/04/2024 | 0.118 | 303.800 | 25,280,000 | 31.177 | 9,360,000 | 0.126 | 12,840,000 | 0.126 |
18/04/2024 | 0.116 | 304.400 | 32,980,000 | 31.044 | 15,650,000 | 0.115 | 15,760,000 | 0.117 |
17/04/2024 | 0.131 | 300.800 | 10,820,000 | 31.654 | 5,130,000 | 0.135 | 5,090,000 | 0.135 |
16/04/2024 | 0.128 | 301.800 | 29,920,000 | 31.585 | 14,190,000 | 0.120 | 13,970,000 | 0.119 |
15/04/2024 | 0.121 | 304.400 | 8,810,000 | 31.569 | 6,810,000 | 0.117 | 550,000 | 0.115 |
12/04/2024 | 0.107 | 309.600 | 27,620,000 | 31.296 | 12,460,000 | 0.100 | 14,490,000 | 0.097 |
11/04/2024 | 0.096 | 315.000 | 26,010,000 | 31.518 | 12,140,000 | 0.098 | 13,120,000 | 0.101 |
10/04/2024 | 0.100 | 314.200 | 20,510,000 | 31.778 | 11,190,000 | 0.102 | 8,580,000 | 0.104 |
09/04/2024 | 0.117 | 305.000 | 41,620,000 | 30.742 | 20,910,000 | 0.118 | 20,480,000 | 0.118 |
08/04/2024 | 0.119 | 305.400 | 29,940,000 | 31.123 | 11,840,000 | 0.117 | 15,950,000 | 0.118 |
05/04/2024 | 0.111 | 310.000 | 40,760,000 | 31.502 | 19,710,000 | 0.120 | 20,780,000 | 0.121 |
03/04/2024 | 0.121 | 308.400 | 25,540,000 | 32.217 | 14,230,000 | 0.121 | 10,720,000 | 0.121 |
02/04/2024 | 0.117 | 309.200 | 43,440,000 | 31.915 | 17,650,000 | 0.120 | 22,950,000 | 0.119 |
28/03/2024 | 0.136 | 303.800 | 56,620,000 | 32.150 | 27,240,000 | 0.138 | 28,170,000 | 0.137 |
27/03/2024 | 0.146 | 302.000 | 27,700,000 | 32.735 | 15,240,000 | 0.141 | 11,050,000 | 0.139 |
26/03/2024 | 0.149 | 299.400 | 59,160,000 | 31.870 | 23,080,000 | 0.174 | 30,630,000 | 0.170 |
25/03/2024 | 0.188 | 288.600 | 44,720,000 | 32.089 | 21,990,000 | 0.192 | 22,190,000 | 0.192 |
22/03/2024 | 0.189 | 288.800 | 65,480,000 | 32.110 | 33,040,000 | 0.196 | 31,190,000 | 0.196 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/04/2024 13:39 | |
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