Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/04/2024 | 0.057 | 1,675.000 | 3,635,000 | 18.277 | 2,567,500 | 0.058 | 750,000 | 0.058 |
22/04/2024 | 0.049 | 1,712.000 | 62,382,500 | 18.570 | 30,185,000 | 0.047 | 31,972,500 | 0.047 |
19/04/2024 | 0.046 | 1,730.000 | 62,262,500 | 18.730 | 30,465,000 | 0.043 | 31,797,500 | 0.043 |
18/04/2024 | 0.047 | 1,723.000 | 64,972,500 | 18.618 | 31,610,000 | 0.050 | 33,187,500 | 0.050 |
17/04/2024 | 0.047 | 1,728.000 | 71,770,000 | 18.767 | 35,837,500 | 0.048 | 35,932,500 | 0.048 |
16/04/2024 | 0.050 | 1,713.000 | 63,215,000 | 18.666 | 31,150,000 | 0.049 | 32,015,000 | 0.049 |
15/04/2024 | 0.055 | 1,705.000 | 62,120,000 | 19.002 | 31,792,500 | 0.053 | 30,240,000 | 0.053 |
12/04/2024 | 0.045 | 1,743.000 | 74,675,000 | 18.930 | 36,587,500 | 0.045 | 38,065,000 | 0.045 |
11/04/2024 | 0.054 | 1,696.000 | 54,460,000 | 18.514 | 27,165,000 | 0.053 | 27,285,000 | 0.053 |
10/04/2024 | 0.052 | 1,706.000 | 62,442,500 | 18.595 | 30,282,500 | 0.053 | 32,160,000 | 0.053 |
09/04/2024 | 0.051 | 1,706.500 | 61,800,000 | 18.474 | 30,785,000 | 0.053 | 31,015,000 | 0.053 |
08/04/2024 | 0.055 | 1,695.000 | 49,840,000 | 18.558 | 24,515,000 | 0.056 | 25,325,000 | 0.056 |
05/04/2024 | 0.066 | 1,658.500 | 38,810,000 | 18.477 | 19,200,000 | 0.068 | 19,610,000 | 0.068 |
03/04/2024 | 0.069 | 1,646.500 | 47,457,500 | 18.328 | 23,325,000 | 0.067 | 24,132,500 | 0.067 |
02/04/2024 | 0.074 | 1,635.000 | 44,220,000 | 18.480 | 22,102,500 | 0.076 | 22,117,500 | 0.076 |
28/03/2024 | 0.094 | 1,589.000 | 0 | 18.530 | ||||
27/03/2024 | 0.097 | 1,579.500 | 41,230,000 | 18.389 | 20,575,000 | 0.102 | 20,655,000 | 0.102 |
26/03/2024 | 0.103 | 1,574.000 | 45,155,000 | 18.537 | 22,577,500 | 0.104 | 22,577,500 | 0.104 |
25/03/2024 | 0.107 | 1,568.000 | 42,855,000 | 18.620 | 21,430,000 | 0.108 | 21,425,000 | 0.108 |
22/03/2024 | 0.110 | 1,570.500 | 38,950,000 | 18.971 | 19,475,000 | 0.109 | 19,475,000 | 0.109 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/04/2024 08:58 | |
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