Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/05/2024 | 0.260 | 18,479.370 | 0 | 21.989 | ||||
06/05/2024 | 0.270 | 18,578.300 | 3,940,000 | 22.035 | 3,920,000 | 0.265 | 20,000 | 0.260 |
03/05/2024 | 0.255 | 18,475.920 | 680,000 | 21.373 | 680,000 | 0.269 | ||
02/05/2024 | 0.237 | 18,207.130 | 6,750,000 | 22.271 | 2,710,000 | 0.220 | 3,390,000 | 0.208 |
30/04/2024 | 0.201 | 17,763.030 | 9,290,000 | 22.543 | 3,090,000 | 0.200 | 6,150,000 | 0.198 |
29/04/2024 | 0.202 | 17,746.910 | 12,530,000 | 22.795 | 4,230,000 | 0.212 | 8,300,000 | 0.207 |
26/04/2024 | 0.198 | 17,651.150 | 530,000 | 23.189 | 60,000 | 0.185 | 470,000 | 0.199 |
25/04/2024 | 0.166 | 17,284.540 | 2,450,000 | 22.701 | 1,000,000 | 0.172 | 1,450,000 | 0.164 |
24/04/2024 | 0.160 | 17,201.270 | 2,450,000 | 22.750 | 280,000 | 0.156 | 2,170,000 | 0.160 |
23/04/2024 | 0.136 | 16,828.930 | 760,000 | 22.801 | 380,000 | 0.130 | 380,000 | 0.130 |
22/04/2024 | 0.116 | 16,511.690 | 0 | 22.761 | ||||
19/04/2024 | 0.100 | 16,224.140 | 140,000 | 22.603 | 100,000 | 0.098 | 40,000 | 0.110 |
18/04/2024 | 0.111 | 16,385.870 | 310,000 | 22.869 | 210,000 | 0.112 | 100,000 | 0.110 |
17/04/2024 | 0.105 | 16,251.840 | 0 | 23.011 | ||||
16/04/2024 | 0.106 | 16,248.970 | 10,000 | 23.024 | 10,000 | 0.106 | ||
15/04/2024 | 0.126 | 16,600.460 | 0 | 22.920 | ||||
12/04/2024 | 0.133 | 16,721.690 | 280,000 | 22.645 | 280,000 | 0.143 | ||
11/04/2024 | 0.159 | 17,095.030 | 320,000 | 22.726 | 180,000 | 0.149 | 140,000 | 0.147 |
10/04/2024 | 0.162 | 17,139.170 | 140,000 | 22.751 | 50,000 | 0.158 | 90,000 | 0.158 |
09/04/2024 | 0.142 | 16,828.070 | 50,000 | 22.864 | 50,000 | 0.152 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/05/2024 16:39 | |
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