Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/04/2024 | 0.119 | 0.610 | 683,000 | 97.502 | 320,000 | 0.119 | 363,000 | 0.119 |
17/04/2024 | 0.115 | 0.620 | 490,000 | 93.635 | 240,000 | 0.115 | 250,000 | 0.118 |
16/04/2024 | 0.108 | 0.590 | 312,000 | 96.176 | 80,000 | 0.111 | 232,000 | 0.112 |
15/04/2024 | 0.121 | 0.620 | 1,182,000 | 95.920 | 470,000 | 0.125 | 702,000 | 0.126 |
12/04/2024 | 0.145 | 0.660 | 40,000 | 97.612 | 40,000 | 0.145 | ||
11/04/2024 | 0.154 | 0.680 | 627,000 | 97.114 | 240,000 | 0.154 | 342,000 | 0.149 |
10/04/2024 | 0.152 | 0.680 | 970,000 | 96.176 | 370,000 | 0.153 | 570,000 | 0.153 |
09/04/2024 | 0.146 | 0.670 | 480,000 | 95.598 | 320,000 | 0.146 | 160,000 | 0.147 |
08/04/2024 | 0.138 | 0.650 | 670,000 | 96.110 | 320,000 | 0.144 | 350,000 | 0.139 |
05/04/2024 | 0.134 | 0.650 | 550,000 | 94.030 | 200,000 | 0.132 | 260,000 | 0.134 |
03/04/2024 | 0.160 | 0.680 | 30,000 | 98.183 | 30,000 | 0.170 | ||
02/04/2024 | 0.181 | 0.730 | 630,000 | 96.110 | 290,000 | 0.177 | 290,000 | 0.178 |
28/03/2024 | 0.171 | 0.710 | 780,000 | 95.554 | 340,000 | 0.181 | 440,000 | 0.177 |
27/03/2024 | 0.172 | 0.700 | 194,000 | 97.692 | 80,000 | 0.172 | 114,000 | 0.177 |
26/03/2024 | 0.211 | 0.780 | 350,000 | 96.074 | 160,000 | 0.211 | 190,000 | 0.207 |
25/03/2024 | 0.217 | 0.780 | 280,000 | 97.941 | 100,000 | 0.217 | 140,000 | 0.218 |
22/03/2024 | 0.231 | 0.800 | 100,000 | 98.315 | 100,000 | 0.243 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/04/2024 14:22 | |
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