Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/05/2024 | 0.082 | 5.870 | 26,000 | 38.478 | 26,000 | 0.093 | ||
02/05/2024 | 0.086 | 5.930 | 60,000 | 37.493 | 60,000 | 0.086 | ||
30/04/2024 | 0.096 | 5.950 | 28,000 | 38.005 | 28,000 | 0.096 | ||
29/04/2024 | 0.098 | 5.920 | 16,000 | 38.734 | 16,000 | 0.133 | ||
26/04/2024 | 0.135 | 6.120 | 52,000 | 37.886 | 30,000 | 0.134 | 12,000 | 0.135 |
25/04/2024 | 0.124 | 6.040 | 0 | 38.331 | ||||
24/04/2024 | 0.115 | 5.970 | 100,000 | 38.686 | 100,000 | 0.119 | ||
23/04/2024 | 0.116 | 5.980 | 270,000 | 38.324 | 140,000 | 0.124 | 130,000 | 0.117 |
22/04/2024 | 0.120 | 5.990 | 1,976,000 | 38.364 | 1,318,000 | 0.141 | 658,000 | 0.141 |
19/04/2024 | 0.142 | 6.000 | 800,000 | 39.979 | 800,000 | 0.143 | ||
18/04/2024 | 0.131 | 5.950 | 204,000 | 39.728 | 102,000 | 0.140 | 102,000 | 0.147 |
17/04/2024 | 0.138 | 5.980 | 400,000 | 39.615 | 200,000 | 0.139 | 200,000 | 0.137 |
16/04/2024 | 0.122 | 5.860 | 0 | 40.330 | ||||
15/04/2024 | 0.131 | 5.920 | 480,000 | 39.812 | 240,000 | 0.128 | 240,000 | 0.127 |
12/04/2024 | 0.125 | 5.820 | 16,000 | 40.792 | 16,000 | 0.126 | ||
11/04/2024 | 0.130 | 5.860 | 0 | 40.283 | ||||
10/04/2024 | 0.120 | 5.810 | 0 | 40.061 | ||||
09/04/2024 | 0.114 | 5.750 | 16,000 | 40.471 | 16,000 | 0.113 | ||
08/04/2024 | 0.108 | 5.720 | 80,000 | 40.206 | 40,000 | 0.108 | 40,000 | 0.104 |
05/04/2024 | 0.095 | 5.590 | 32,000 | 40.741 | 32,000 | 0.095 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/05/2024 17:59 | |
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