Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/05/2024 | 0.179 | 4,018.690 | 200,000 | 36.176 | 160,000 | 0.169 | 40,000 | 0.172 |
10/05/2024 | 0.166 | 3,962.320 | 270,000 | 36.149 | 70,000 | 0.165 | 200,000 | 0.165 |
09/05/2024 | 0.164 | 3,947.410 | 20,000 | 36.384 | 20,000 | 0.165 | ||
08/05/2024 | 0.148 | 3,872.010 | 0 | 36.834 | ||||
07/05/2024 | 0.161 | 3,922.540 | 0 | 36.764 | ||||
06/05/2024 | 0.182 | 4,007.780 | 0 | 36.321 | ||||
03/05/2024 | 0.174 | 3,971.290 | 260,000 | 36.248 | 110,000 | 0.165 | 150,000 | 0.175 |
02/05/2024 | 0.147 | 3,865.480 | 40,000 | 36.074 | 40,000 | 0.147 | ||
30/04/2024 | 0.115 | 3,700.670 | 0 | 36.898 | ||||
29/04/2024 | 0.117 | 3,713.320 | 30,000 | 36.623 | 30,000 | 0.119 | ||
26/04/2024 | 0.118 | 3,718.270 | 0 | 36.209 | ||||
25/04/2024 | 0.085 | 3,554.300 | 0 | 35.739 | ||||
24/04/2024 | 0.086 | 3,573.590 | 110,000 | 35.062 | 110,000 | 0.081 | ||
23/04/2024 | 0.068 | 3,449.100 | 2,800,000 | 35.404 | 2,800,000 | 0.067 | ||
22/04/2024 | 0.053 | 3,336.350 | 0 | 35.446 | ||||
19/04/2024 | 0.049 | 3,278.060 | 20,000 | 35.995 | 20,000 | 0.045 | ||
18/04/2024 | 0.058 | 3,356.820 | 0 | 35.599 | ||||
17/04/2024 | 0.058 | 3,340.220 | 40,000 | 36.079 | 40,000 | 0.058 | ||
16/04/2024 | 0.059 | 3,337.850 | 150,000 | 36.300 | 30,000 | 0.060 | 120,000 | 0.062 |
15/04/2024 | 0.074 | 3,442.490 | 0 | 36.140 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/05/2024 17:59 | |
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