Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2024 | 0.159 | 17,746.910 | 1,180,000 | 20.432 | 350,000 | 0.160 | 530,000 | 0.167 |
26/04/2024 | 0.155 | 17,651.150 | 11,020,000 | 20.991 | 8,520,000 | 0.155 | 2,210,000 | 0.144 |
25/04/2024 | 0.120 | 17,284.540 | 593,440,000 | 20.376 | 296,740,000 | 0.111 | 294,390,000 | 0.111 |
24/04/2024 | 0.115 | 17,201.270 | 4,140,000 | 20.591 | 2,410,000 | 0.108 | 1,500,000 | 0.102 |
23/04/2024 | 0.091 | 16,828.930 | 4,490,000 | 20.862 | 2,790,000 | 0.088 | 1,500,000 | 0.086 |
22/04/2024 | 0.075 | 16,511.690 | 3,200,000 | 21.389 | 1,680,000 | 0.077 | 820,000 | 0.074 |
19/04/2024 | 0.062 | 16,224.140 | 71,880,000 | 21.525 | 34,320,000 | 0.060 | 33,860,000 | 0.059 |
18/04/2024 | 0.071 | 16,385.870 | 67,590,000 | 21.572 | 34,640,000 | 0.067 | 31,590,000 | 0.067 |
17/04/2024 | 0.065 | 16,251.840 | 214,940,000 | 21.672 | 106,370,000 | 0.067 | 105,860,000 | 0.067 |
16/04/2024 | 0.067 | 16,248.970 | 14,830,000 | 21.905 | 2,750,000 | 0.072 | 10,660,000 | 0.073 |
15/04/2024 | 0.086 | 16,600.460 | 1,409,680,000 | 21.686 | 703,600,000 | 0.081 | 704,880,000 | 0.081 |
12/04/2024 | 0.092 | 16,721.690 | 590,230,000 | 21.150 | 293,380,000 | 0.107 | 295,710,000 | 0.107 |
11/04/2024 | 0.121 | 17,095.030 | 3,280,000 | 21.503 | 1,960,000 | 0.111 | 890,000 | 0.111 |
10/04/2024 | 0.124 | 17,139.170 | 8,280,000 | 21.434 | 6,680,000 | 0.120 | 1,050,000 | 0.119 |
09/04/2024 | 0.104 | 16,828.070 | 9,410,000 | 21.736 | 4,860,000 | 0.108 | 3,490,000 | 0.105 |
08/04/2024 | 0.100 | 16,732.850 | 14,010,000 | 22.016 | 6,500,000 | 0.096 | 6,800,000 | 0.095 |
05/04/2024 | 0.100 | 16,723.920 | 26,220,000 | 21.881 | 11,020,000 | 0.100 | 12,160,000 | 0.099 |
03/04/2024 | 0.101 | 16,725.100 | 205,000,000 | 21.835 | 101,960,000 | 0.110 | 102,090,000 | 0.110 |
02/04/2024 | 0.115 | 16,931.520 | 4,780,000 | 21.745 | 3,180,000 | 0.118 | 1,400,000 | 0.117 |
28/03/2024 | 0.095 | 16,541.420 | 29,680,000 | 22.288 | 13,320,000 | 0.088 | 13,740,000 | 0.088 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/04/2024 17:59 | |
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