Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/04/2024 | 0.115 | 5.230 | 32,020,000 | 54.574 | 15,950,000 | 0.122 | 16,070,000 | 0.121 |
29/04/2024 | 0.117 | 5.220 | 0 | 55.522 | ||||
26/04/2024 | 0.120 | 5.280 | 8,200,000 | 53.757 | 4,100,000 | 0.118 | 4,100,000 | 0.118 |
25/04/2024 | 0.117 | 5.230 | 3,840,000 | 54.333 | 1,920,000 | 0.107 | 1,920,000 | 0.106 |
24/04/2024 | 0.090 | 4.940 | 21,320,000 | 54.180 | 10,660,000 | 0.087 | 10,660,000 | 0.086 |
23/04/2024 | 0.077 | 4.760 | 8,810,000 | 54.711 | 4,410,000 | 0.086 | 4,400,000 | 0.087 |
22/04/2024 | 0.096 | 4.940 | 41,750,000 | 56.119 | 20,830,000 | 0.108 | 20,920,000 | 0.108 |
19/04/2024 | 0.104 | 5.050 | 7,840,000 | 54.746 | 3,940,000 | 0.104 | 3,900,000 | 0.104 |
18/04/2024 | 0.108 | 5.080 | 720,000 | 55.009 | 360,000 | 0.106 | 360,000 | 0.101 |
17/04/2024 | 0.112 | 5.100 | 9,880,000 | 55.614 | 4,920,000 | 0.109 | 4,960,000 | 0.109 |
16/04/2024 | 0.108 | 5.000 | 46,500,000 | 57.496 | 23,250,000 | 0.122 | 23,250,000 | 0.122 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/05/2024 10:53 | |
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