Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/05/2024 | 0.044 | 69.250 | 1,568,000 | 26.482 | 372,000 | 0.046 | 1,072,000 | 0.045 |
30/04/2024 | 0.061 | 67.000 | 1,452,000 | 28.003 | 516,000 | 0.067 | 916,000 | 0.068 |
29/04/2024 | 0.078 | 65.550 | 1,252,000 | 28.259 | 656,000 | 0.079 | 596,000 | 0.080 |
26/04/2024 | 0.088 | 64.950 | 2,940,000 | 28.421 | 1,440,000 | 0.088 | 1,500,000 | 0.088 |
25/04/2024 | 0.091 | 64.750 | 1,144,000 | 28.421 | 572,000 | 0.091 | 572,000 | 0.100 |
24/04/2024 | 0.099 | 64.700 | 728,000 | 29.111 | 324,000 | 0.099 | 404,000 | 0.099 |
23/04/2024 | 0.104 | 64.250 | 1,168,000 | 29.044 | 584,000 | 0.100 | 584,000 | 0.100 |
22/04/2024 | 0.115 | 63.400 | 448,000 | 28.885 | 248,000 | 0.117 | 200,000 | 0.118 |
19/04/2024 | 0.141 | 61.850 | 3,640,000 | 28.782 | 1,596,000 | 0.148 | 1,644,000 | 0.150 |
18/04/2024 | 0.132 | 62.650 | 920,000 | 29.129 | 460,000 | 0.137 | 460,000 | 0.137 |
17/04/2024 | 0.144 | 62.150 | 2,048,000 | 29.368 | 1,024,000 | 0.145 | 1,024,000 | 0.146 |
16/04/2024 | 0.137 | 62.400 | 1,944,000 | 29.106 | 972,000 | 0.139 | 972,000 | 0.136 |
15/04/2024 | 0.124 | 63.850 | 1,096,000 | 29.938 | 548,000 | 0.129 | 548,000 | 0.129 |
12/04/2024 | 0.128 | 63.800 | 696,000 | 30.058 | 348,000 | 0.132 | 348,000 | 0.134 |
11/04/2024 | 0.125 | 64.850 | 1,696,000 | 31.118 | 848,000 | 0.127 | 848,000 | 0.129 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/05/2024 17:59 | |
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