Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/04/2024 | 0.095 | 4.710 | 182,000 | 27.976 | 172,000 | 0.104 | ||
23/04/2024 | 0.101 | 4.710 | 0 | 28.587 | ||||
22/04/2024 | 0.081 | 4.620 | 538,000 | 30.078 | 238,000 | 0.126 | 300,000 | 0.084 |
19/04/2024 | 0.096 | 4.650 | 92,000 | 29.795 | 92,000 | 0.093 | ||
18/04/2024 | 0.075 | 4.580 | 18,000 | 29.520 | 18,000 | 0.075 | ||
17/04/2024 | 0.068 | 4.520 | 0 | 30.942 | ||||
16/04/2024 | 0.080 | 4.560 | 1,376,000 | 30.778 | 588,000 | 0.085 | 628,000 | 0.086 |
15/04/2024 | 0.112 | 4.650 | 776,000 | 30.966 | 308,000 | 0.086 | 168,000 | 0.100 |
12/04/2024 | 0.090 | 4.570 | 764,000 | 30.571 | 198,000 | 0.083 | 368,000 | 0.089 |
11/04/2024 | 0.103 | 4.600 | 508,000 | 30.825 | 276,000 | 0.095 | 232,000 | 0.099 |
10/04/2024 | 0.107 | 4.610 | 584,000 | 30.591 | 252,000 | 0.101 | 332,000 | 0.104 |
09/04/2024 | 0.087 | 4.530 | 512,000 | 31.067 | 376,000 | 0.092 | 124,000 | 0.094 |
08/04/2024 | 0.099 | 4.570 | 4,230,000 | 30.730 | 1,200,000 | 0.103 | 926,000 | 0.103 |
05/04/2024 | 0.091 | 4.530 | 2,688,000 | 30.452 | 924,000 | 0.078 | 1,564,000 | 0.082 |
03/04/2024 | 0.126 | 4.640 | 1,038,000 | 29.663 | 544,000 | 0.130 | 464,000 | 0.133 |
02/04/2024 | 0.136 | 4.660 | 3,078,000 | 29.700 | 1,764,000 | 0.120 | 1,200,000 | 0.129 |
28/03/2024 | 0.075 | 4.440 | 1,550,000 | 29.553 | 700,000 | 0.068 | 750,000 | 0.060 |
27/03/2024 | 0.059 | 4.400 | 35,368,000 | 28.082 | 15,400,000 | 0.066 | 15,866,000 | 0.066 |
26/03/2024 | 0.086 | 4.470 | 2,172,000 | 29.619 | 1,032,000 | 0.081 | 1,140,000 | 0.081 |
25/03/2024 | 0.097 | 4.490 | 15,294,000 | 30.216 | 6,948,000 | 0.098 | 6,516,000 | 0.096 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/04/2024 11:32 | |
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