Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/04/2024 | 0.360 | 1,675.000 | 57,500 | 20.055 | 57,500 | 0.360 | ||
22/04/2024 | 0.430 | 1,712.000 | 0 | 21.654 | ||||
19/04/2024 | 0.455 | 1,730.000 | 0 | 20.231 | ||||
18/04/2024 | 0.450 | 1,723.000 | 27,500 | 21.453 | 27,500 | 0.445 | ||
17/04/2024 | 0.460 | 1,728.000 | 5,000 | 21.625 | 5,000 | 0.460 | ||
16/04/2024 | 0.445 | 1,713.000 | 20,000 | 23.200 | 20,000 | 0.445 | ||
15/04/2024 | 0.420 | 1,705.000 | 0 | 21.018 | ||||
12/04/2024 | 0.480 | 1,743.000 | 0 | 19.774 | ||||
11/04/2024 | 0.405 | 1,696.000 | 0 | 20.508 | ||||
10/04/2024 | 0.420 | 1,706.000 | 50,000 | 20.136 | 30,000 | 0.420 | 20,000 | 0.420 |
09/04/2024 | 0.410 | 1,706.500 | 30,000 | 17.997 | 30,000 | 0.405 | ||
08/04/2024 | 0.400 | 1,695.000 | 2,500 | 19.592 | 2,500 | 0.375 | ||
05/04/2024 | 0.335 | 1,658.500 | 20,000 | 18.264 | 20,000 | 0.300 | ||
03/04/2024 | 0.320 | 1,646.500 | 65,000 | 18.627 | 65,000 | 0.334 | ||
02/04/2024 | 0.300 | 1,635.000 | 7,500 | 18.035 | 7,500 | 0.273 | ||
28/03/2024 | 0.232 | 1,589.000 | 0 | 17.341 | ||||
27/03/2024 | 0.217 | 1,579.500 | 140,000 | 16.973 | 140,000 | 0.217 | ||
26/03/2024 | 0.210 | 1,574.000 | 65,000 | 17.098 | 15,000 | 0.208 | 50,000 | 0.208 |
25/03/2024 | 0.208 | 1,568.000 | 0 | 17.732 | ||||
22/03/2024 | 0.215 | 1,570.500 | 240,000 | 17.971 | 50,000 | 0.226 | 190,000 | 0.221 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/04/2024 15:06 | |
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