Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/04/2024 | 0.118 | 16,385.870 | 830,000 | 25.763 | 780,000 | 0.117 | ||
17/04/2024 | 0.130 | 16,251.840 | 0 | 26.109 | ||||
16/04/2024 | 0.130 | 16,248.970 | 780,000 | 25.950 | 720,000 | 0.126 | ||
15/04/2024 | 0.104 | 16,600.460 | 160,000 | 25.516 | 60,000 | 0.104 | ||
12/04/2024 | 0.096 | 16,721.690 | 900,000 | 25.006 | 480,000 | 0.088 | 420,000 | 0.090 |
11/04/2024 | 0.073 | 17,095.030 | 310,000 | 24.422 | 150,000 | 0.086 | 160,000 | 0.073 |
10/04/2024 | 0.072 | 17,139.170 | 670,000 | 24.536 | 520,000 | 0.077 | 150,000 | 0.074 |
09/04/2024 | 0.089 | 16,828.070 | 200,000 | 24.360 | 100,000 | 0.086 | 100,000 | 0.085 |
08/04/2024 | 0.097 | 16,732.850 | 220,000 | 24.734 | 100,000 | 0.097 | 120,000 | 0.097 |
05/04/2024 | 0.100 | 16,723.920 | 400,000 | 24.854 | 400,000 | 0.098 | ||
03/04/2024 | 0.101 | 16,725.100 | 160,000 | 24.841 | 80,000 | 0.101 | 80,000 | 0.097 |
02/04/2024 | 0.090 | 16,931.520 | 0 | 24.983 | ||||
28/03/2024 | 0.114 | 16,541.420 | 0 | 24.265 | ||||
27/03/2024 | 0.127 | 16,392.840 | 0 | 24.809 | ||||
26/03/2024 | 0.112 | 16,618.320 | 0 | 24.614 | ||||
25/03/2024 | 0.120 | 16,473.640 | 0 | 24.129 | ||||
22/03/2024 | 0.120 | 16,499.470 | 220,000 | 24.130 | 90,000 | 0.122 | 130,000 | 0.128 |
21/03/2024 | 0.097 | 16,863.100 | 60,000 | 23.861 | 60,000 | 0.096 | ||
20/03/2024 | 0.118 | 16,543.070 | 0 | 23.960 | ||||
19/03/2024 | 0.118 | 16,529.480 | 0 | 23.626 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/04/2024 13:55 | |
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