Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/05/2024 | 0.194 | 18,313.860 | 2,060,000 | 21.534 | 1,990,000 | 0.210 | 60,000 | 0.193 |
07/05/2024 | 0.207 | 18,479.370 | 70,000 | 21.270 | 40,000 | 0.202 | 30,000 | 0.208 |
06/05/2024 | 0.217 | 18,578.300 | 780,000 | 21.307 | 50,000 | 0.210 | 730,000 | 0.214 |
03/05/2024 | 0.209 | 18,475.920 | 160,000 | 21.375 | 100,000 | 0.209 | 60,000 | 0.222 |
02/05/2024 | 0.186 | 18,207.130 | 250,000 | 21.518 | 200,000 | 0.185 | ||
30/04/2024 | 0.153 | 17,763.030 | 3,570,000 | 21.778 | 3,000,000 | 0.154 | 570,000 | 0.159 |
29/04/2024 | 0.158 | 17,746.910 | 340,000 | 22.328 | 170,000 | 0.158 | 170,000 | 0.177 |
26/04/2024 | 0.153 | 17,651.150 | 190,000 | 22.471 | 190,000 | 0.144 | ||
25/04/2024 | 0.120 | 17,284.540 | 450,000 | 21.722 | 370,000 | 0.120 | ||
24/04/2024 | 0.115 | 17,201.270 | 140,000 | 21.779 | 80,000 | 0.102 | ||
23/04/2024 | 0.095 | 16,828.930 | 850,000 | 21.885 | 150,000 | 0.093 | 520,000 | 0.085 |
22/04/2024 | 0.079 | 16,511.690 | 340,000 | 21.931 | 300,000 | 0.078 | ||
19/04/2024 | 0.068 | 16,224.140 | 480,000 | 22.038 | 80,000 | 0.068 | ||
18/04/2024 | 0.075 | 16,385.870 | 430,000 | 21.992 | 280,000 | 0.074 | 20,000 | 0.078 |
17/04/2024 | 0.070 | 16,251.840 | 430,000 | 22.079 | 30,000 | 0.073 | ||
16/04/2024 | 0.073 | 16,248.970 | 3,050,000 | 22.353 | 1,480,000 | 0.074 | ||
15/04/2024 | 0.089 | 16,600.460 | 0 | 22.179 | ||||
12/04/2024 | 0.093 | 16,721.690 | 1,780,000 | 21.727 | 1,560,000 | 0.093 | ||
11/04/2024 | 0.117 | 17,095.030 | 1,100,000 | 21.923 | 1,000,000 | 0.117 | ||
10/04/2024 | 0.117 | 17,139.170 | 60,000 | 21.670 | 60,000 | 0.117 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/05/2024 11:47 | |
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