Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/04/2024 | 0.089 | 3.350 | 32,652,000 | 24.271 | ||||
17/04/2024 | 0.073 | 3.280 | 1,145,000 | 24.538 | 540,000 | 0.071 | 605,000 | 0.071 |
16/04/2024 | 0.064 | 3.240 | 724,000 | 24.507 | 384,000 | 0.065 | 340,000 | 0.065 |
15/04/2024 | 0.067 | 3.260 | 1,480,000 | 24.201 | 739,000 | 0.073 | 741,000 | 0.075 |
12/04/2024 | 0.075 | 3.270 | 1,669,000 | 24.787 | 966,000 | 0.079 | 603,000 | 0.079 |
11/04/2024 | 0.091 | 3.320 | 2,964,000 | 25.091 | 1,576,000 | 0.088 | 1,388,000 | 0.089 |
10/04/2024 | 0.089 | 3.330 | 4,363,000 | 24.395 | 1,857,000 | 0.084 | 2,506,000 | 0.086 |
09/04/2024 | 0.078 | 3.280 | 980,000 | 24.637 | 600,000 | 0.084 | 380,000 | 0.083 |
08/04/2024 | 0.079 | 3.270 | 1,216,000 | 25.050 | 560,000 | 0.079 | 656,000 | 0.079 |
05/04/2024 | 0.069 | 3.240 | 1,060,000 | 24.457 | 480,000 | 0.069 | 580,000 | 0.068 |
03/04/2024 | 0.073 | 3.250 | 400,000 | 24.551 | 200,000 | 0.075 | 200,000 | 0.074 |
02/04/2024 | 0.083 | 3.290 | 400,000 | 24.115 | 200,000 | 0.084 | 200,000 | 0.084 |
28/03/2024 | 0.074 | 3.230 | 400,000 | 24.615 | 200,000 | 0.076 | 200,000 | 0.070 |
27/03/2024 | 0.080 | 3.250 | 560,000 | 24.686 | 280,000 | 0.086 | 280,000 | 0.084 |
26/03/2024 | 0.087 | 3.260 | 1,520,000 | 25.290 | 760,000 | 0.086 | 760,000 | 0.087 |
25/03/2024 | 0.079 | 3.240 | 900,000 | 24.847 | 500,000 | 0.084 | 400,000 | 0.084 |
22/03/2024 | 0.087 | 3.260 | 200,000 | 25.018 | 100,000 | 0.087 | 100,000 | 0.089 |
21/03/2024 | 0.094 | 3.290 | 1,420,000 | 24.794 | 660,000 | 0.091 | 760,000 | 0.087 |
20/03/2024 | 0.077 | 3.210 | 205,000 | 25.246 | 100,000 | 0.080 | 105,000 | 0.080 |
19/03/2024 | 0.072 | 3.180 | 920,000 | 25.525 | 460,000 | 0.073 | 460,000 | 0.072 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/04/2024 08:32 | |
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