Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/05/2024 | 0.209 | 18,207.130 | 230,000 | 19.671 | 230,000 | 0.206 | ||
30/04/2024 | 0.175 | 17,763.030 | 0 | 21.532 | ||||
29/04/2024 | 0.175 | 17,746.910 | 10,000 | 21.705 | 10,000 | 0.197 | ||
26/04/2024 | 0.168 | 17,651.150 | 3,260,000 | 21.841 | 1,590,000 | 0.154 | 1,470,000 | 0.154 |
25/04/2024 | 0.129 | 17,284.540 | 384,960,000 | 20.772 | 192,480,000 | 0.136 | 192,450,000 | 0.136 |
24/04/2024 | 0.122 | 17,201.270 | 640,000 | 20.723 | 540,000 | 0.117 | 100,000 | 0.122 |
23/04/2024 | 0.097 | 16,828.930 | 380,000 | 20.994 | 380,000 | 0.091 | ||
22/04/2024 | 0.080 | 16,511.690 | 340,000 | 21.488 | 240,000 | 0.083 | 100,000 | 0.082 |
19/04/2024 | 0.066 | 16,224.140 | 160,000 | 21.563 | 160,000 | 0.062 | ||
18/04/2024 | 0.076 | 16,385.870 | 1,700,000 | 21.713 | 1,700,000 | 0.078 | ||
17/04/2024 | 0.070 | 16,251.840 | 1,090,000 | 21.866 | 420,000 | 0.068 | 670,000 | 0.068 |
16/04/2024 | 0.071 | 16,248.970 | 1,610,000 | 21.920 | 20,000 | 0.072 | 1,590,000 | 0.074 |
15/04/2024 | 0.090 | 16,600.460 | 100,000 | 21.576 | 100,000 | 0.086 | ||
12/04/2024 | 0.099 | 16,721.690 | 750,000 | 21.457 | 40,000 | 0.101 | 710,000 | 0.103 |
11/04/2024 | 0.124 | 17,095.030 | 60,000 | 21.082 | 60,000 | 0.124 | ||
10/04/2024 | 0.128 | 17,139.170 | 530,000 | 21.145 | 410,000 | 0.128 | 120,000 | 0.123 |
09/04/2024 | 0.108 | 16,828.070 | 100,000 | 21.548 | 50,000 | 0.108 | 50,000 | 0.113 |
08/04/2024 | 0.106 | 16,732.850 | 0 | 22.156 | ||||
05/04/2024 | 0.106 | 16,723.920 | 1,260,000 | 22.022 | 650,000 | 0.101 | 610,000 | 0.096 |
03/04/2024 | 0.106 | 16,725.100 | 1,050,000 | 21.826 | 460,000 | 0.110 | 590,000 | 0.111 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/05/2024 17:59 | |
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