Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.076 | 17,284.540 | 3,567,290,000 | 26.745 | 1,763,810,000 | 0.072 | 1,777,540,000 | 0.072 |
24/04/2024 | 0.081 | 17,201.270 | 34,000,000 | 26.823 | 9,120,000 | 0.087 | 21,380,000 | 0.085 |
23/04/2024 | 0.100 | 16,828.930 | 3,810,000 | 26.722 | 420,000 | 0.104 | 3,390,000 | 0.100 |
22/04/2024 | 0.121 | 16,511.690 | 11,650,000 | 27.033 | 7,800,000 | 0.119 | 3,850,000 | 0.118 |
19/04/2024 | 0.143 | 16,224.140 | 7,490,000 | 27.305 | 4,800,000 | 0.153 | 2,440,000 | 0.148 |
18/04/2024 | 0.129 | 16,385.870 | 6,390,000 | 26.499 | 2,980,000 | 0.135 | 3,340,000 | 0.132 |
17/04/2024 | 0.143 | 16,251.840 | 820,000 | 27.424 | 10,000 | 0.145 | 810,000 | 0.150 |
16/04/2024 | 0.145 | 16,248.970 | 450,000 | 27.757 | 380,000 | 0.141 | 50,000 | 0.130 |
15/04/2024 | 0.118 | 16,600.460 | 4,910,000 | 26.746 | 2,330,000 | 0.121 | 2,240,000 | 0.121 |
12/04/2024 | 0.110 | 16,721.690 | 1,066,030,000 | 26.269 | 528,110,000 | 0.099 | 528,760,000 | 0.099 |
11/04/2024 | 0.089 | 17,095.030 | 455,120,000 | 25.950 | 224,720,000 | 0.091 | 225,530,000 | 0.091 |
10/04/2024 | 0.087 | 17,139.170 | 921,530,000 | 25.828 | 455,080,000 | 0.090 | 459,120,000 | 0.090 |
09/04/2024 | 0.105 | 16,828.070 | 0 | 26.076 | ||||
08/04/2024 | 0.112 | 16,732.850 | 2,060,000 | 26.288 | 20,000 | 0.115 | 2,040,000 | 0.111 |
05/04/2024 | 0.114 | 16,723.920 | 500,000 | 26.248 | 500,000 | 0.126 | ||
03/04/2024 | 0.114 | 16,725.100 | 500,000 | 26.079 | 500,000 | 0.107 | ||
02/04/2024 | 0.103 | 16,931.520 | 0 | 26.065 | ||||
28/03/2024 | 0.126 | 16,541.420 | 0 | 25.641 | ||||
27/03/2024 | 0.137 | 16,392.840 | 400,000 | 25.916 | 200,000 | 0.127 | 200,000 | 0.123 |
26/03/2024 | 0.122 | 16,618.320 | 0 | 25.499 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/04/2024 11:22 | |
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