Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/05/2024 | 0.042 | 18,868.710 | 1,000,000 | 24.558 | ||||
22/05/2024 | 0.037 | 19,195.600 | 2,250,000 | 24.840 | ||||
21/05/2024 | 0.036 | 19,220.620 | 0 | 24.641 | ||||
20/05/2024 | 0.034 | 19,636.220 | 0 | 25.699 | ||||
17/05/2024 | 0.034 | 19,553.610 | 50,000 | 25.221 | 50,000 | 0.034 | ||
16/05/2024 | 0.038 | 19,376.530 | 50,000 | 25.325 | 50,000 | 0.038 | ||
14/05/2024 | 0.043 | 19,073.710 | 0 | 24.987 | ||||
13/05/2024 | 0.044 | 19,115.060 | 50,000 | 25.258 | ||||
10/05/2024 | 0.046 | 18,963.680 | 1,180,000 | 24.821 | 180,000 | 0.046 | ||
09/05/2024 | 0.055 | 18,537.810 | 2,360,000 | 24.476 | 2,150,000 | 0.056 | ||
08/05/2024 | 0.062 | 18,313.860 | 1,000,000 | 24.540 | 1,000,000 | 0.062 | ||
07/05/2024 | 0.062 | 18,479.370 | 0 | 25.235 | ||||
06/05/2024 | 0.063 | 18,578.300 | 3,650,000 | 25.743 | 50,000 | 0.063 | 3,600,000 | 0.063 |
03/05/2024 | 0.066 | 18,475.920 | 1,280,000 | 25.556 | 1,130,000 | 0.066 | ||
02/05/2024 | 0.073 | 18,207.130 | 1,400,000 | 25.246 | 1,400,000 | 0.075 | ||
30/04/2024 | 0.085 | 17,763.030 | 4,530,000 | 24.565 | 4,530,000 | 0.084 | ||
29/04/2024 | 0.087 | 17,746.910 | 1,700,000 | 24.676 | 1,500,000 | 0.082 | ||
26/04/2024 | 0.092 | 17,651.150 | 1,010,000 | 24.622 | 1,010,000 | 0.096 | ||
25/04/2024 | 0.107 | 17,284.540 | 3,200,000 | 24.432 | 3,200,000 | 0.106 | ||
24/04/2024 | 0.113 | 17,201.270 | 1,490,000 | 24.555 | 1,490,000 | 0.116 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/05/2024 17:59 | |
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