Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/05/2024 | 0.118 | 1,726.000 | 30,000 | 20.116 | 20,000 | 0.118 | 10,000 | 0.118 |
14/05/2024 | 0.099 | 1,692.000 | 52,400,000 | 20.149 | 26,200,000 | 0.101 | 26,200,000 | 0.101 |
13/05/2024 | 0.105 | 1,698.000 | 0 | 20.354 | ||||
10/05/2024 | 0.113 | 1,713.500 | 61,667,500 | 20.134 | 29,825,000 | 0.108 | 29,840,000 | 0.108 |
09/05/2024 | 0.093 | 1,671.000 | 0 | 20.453 | ||||
08/05/2024 | 0.093 | 1,669.000 | 52,965,000 | 20.515 | 26,482,500 | 0.098 | 26,482,500 | 0.098 |
07/05/2024 | 0.100 | 1,678.000 | 34,850,000 | 20.672 | 17,425,000 | 0.103 | 17,425,000 | 0.103 |
06/05/2024 | 0.102 | 1,680.000 | 53,505,000 | 20.716 | 24,727,500 | 0.097 | 24,777,500 | 0.097 |
03/05/2024 | 0.095 | 1,663.500 | 66,225,000 | 20.775 | 33,000,000 | 0.097 | 33,225,000 | 0.097 |
02/05/2024 | 0.102 | 1,670.500 | 58,717,500 | 21.045 | 28,407,500 | 0.105 | 28,407,500 | 0.105 |
30/04/2024 | 0.109 | 1,677.500 | 56,185,000 | 21.323 | 28,080,000 | 0.114 | 28,105,000 | 0.114 |
29/04/2024 | 0.120 | 1,693.000 | 32,245,000 | 21.458 | 16,122,500 | 0.118 | 16,122,500 | 0.118 |
26/04/2024 | 0.130 | 1,701.000 | 0 | 21.778 | ||||
25/04/2024 | 0.120 | 1,684.500 | 39,630,000 | 21.746 | 19,805,000 | 0.117 | 19,825,000 | 0.117 |
24/04/2024 | 1,683.000 | 0 | ||||||
23/04/2024 | 1,675.000 | 0 | ||||||
22/04/2024 | 1,712.000 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/05/2024 17:59 | |
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