Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/05/2024 | 0.053 | 500,000 | 23.327 | 500,000 | 0.053 | |||
10/05/2024 | 0.054 | 600,000 | 22.975 | 600,000 | 0.055 | |||
09/05/2024 | 0.060 | 100,000 | 23.565 | 100,000 | 0.059 | |||
08/05/2024 | 0.060 | 720,000 | 23.523 | 170,000 | 0.060 | 550,000 | 0.060 | |
07/05/2024 | 0.064 | 920,000 | 24.004 | 920,000 | 0.064 | |||
06/05/2024 | 0.071 | 1,020,000 | 23.637 | 320,000 | 0.070 | 700,000 | 0.072 | |
03/05/2024 | 0.087 | 970,000 | 23.113 | 970,000 | 0.087 | |||
02/05/2024 | 0.099 | 840,000 | 22.840 | 830,000 | 0.097 | 10,000 | 0.102 | |
30/04/2024 | 0.085 | 0 | 24.144 | |||||
29/04/2024 | 0.085 | 510,000 | 23.671 | 40,000 | 0.085 | 470,000 | 0.085 | |
26/04/2024 | 0.094 | 550,000 | 22.621 | 550,000 | 0.093 | |||
25/04/2024 | 0.113 | 470,000 | 25.146 | 220,000 | 0.112 | 250,000 | 0.113 | |
24/04/2024 | 0.097 | 250,000 | 23.067 | 250,000 | 0.097 | |||
23/04/2024 | 0.123 | 1,000,000 | 23.925 | 500,000 | 0.124 | 500,000 | 0.121 | |
22/04/2024 | 0.137 | 300,000 | 23.944 | 300,000 | 0.135 | |||
19/04/2024 | 0.129 | 370,000 | 25.507 | 200,000 | 0.141 | 170,000 | 0.131 | |
18/04/2024 | 0.111 | 380,000 | 24.342 | 80,000 | 0.113 | 300,000 | 0.111 | |
17/04/2024 | 0.105 | 50,000 | 25.054 | 50,000 | 0.104 | |||
16/04/2024 | 0.108 | 200,000 | 25.272 | 200,000 | 0.108 | |||
15/04/2024 | 0.088 | 1,330,000 | 24.841 | 1,110,000 | 0.091 | 220,000 | 0.088 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/05/2024 17:59 | |
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