Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/05/2024 | 0.066 | 36.600 | 2,390,000 | 99.352 | 1,120,000 | 0.069 | 1,150,000 | 0.069 |
02/05/2024 | 0.078 | 38.650 | 4,420,000 | 98.935 | 1,615,000 | 0.069 | 2,380,000 | 0.074 |
30/04/2024 | 0.061 | 35.450 | 2,305,000 | 99.444 | 1,345,000 | 0.062 | 960,000 | 0.062 |
29/04/2024 | 0.067 | 36.300 | 7,565,000 | 99.881 | 3,200,000 | 0.068 | 3,260,000 | 0.068 |
26/04/2024 | 0.061 | 35.200 | 7,800,000 | 99.222 | 3,600,000 | 0.059 | 3,900,000 | 0.059 |
25/04/2024 | 0.056 | 33.750 | 3,020,000 | 100.682 | 1,350,000 | 0.059 | 1,670,000 | 0.058 |
24/04/2024 | 0.058 | 34.200 | 1,590,000 | 100.179 | 770,000 | 0.058 | 820,000 | 0.058 |
23/04/2024 | 0.060 | 34.400 | 16,250,000 | 100.415 | 7,725,000 | 0.057 | 7,825,000 | 0.057 |
22/04/2024 | 0.055 | 33.350 | 7,550,000 | 100.543 | 3,450,000 | 0.056 | 3,800,000 | 0.055 |
19/04/2024 | 0.054 | 32.950 | 4,325,000 | 100.475 | 2,025,000 | 0.054 | 1,800,000 | 0.055 |
18/04/2024 | 0.062 | 34.450 | 9,265,000 | 100.179 | 4,250,000 | 0.064 | 4,100,000 | 0.065 |
17/04/2024 | 0.061 | 34.400 | 4,610,000 | 99.504 | 2,225,000 | 0.058 | 2,385,000 | 0.059 |
16/04/2024 | 0.054 | 32.800 | 1,605,000 | 100.214 | 830,000 | 0.056 | 770,000 | 0.057 |
15/04/2024 | 0.063 | 34.100 | 3,600,000 | 101.168 | 1,625,000 | 0.062 | 1,725,000 | 0.063 |
12/04/2024 | 0.069 | 35.100 | 1,215,000 | 100.551 | 685,000 | 0.068 | 530,000 | 0.068 |
11/04/2024 | 0.070 | 35.250 | 3,400,000 | 100.368 | 1,645,000 | 0.070 | 1,660,000 | 0.072 |
10/04/2024 | 0.080 | 36.800 | 5,005,000 | 100.347 | 2,835,000 | 0.088 | 2,170,000 | 0.086 |
09/04/2024 | 0.085 | 37.500 | 7,700,000 | 100.333 | 2,970,000 | 0.083 | 4,080,000 | 0.083 |
08/04/2024 | 0.080 | 36.350 | 5,150,000 | 101.335 | 2,800,000 | 0.080 | 2,350,000 | 0.080 |
05/04/2024 | 0.076 | 35.150 | 10,460,000 | 102.492 | 5,025,000 | 0.071 | 5,115,000 | 0.071 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/05/2024 17:59 | |
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