Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/04/2024 | 0.100 | 0.930 | 8,018,000 | 31.645 | 2,770,000 | 0.100 | 3,602,000 | 0.095 |
25/04/2024 | 0.087 | 0.920 | 800,000 | 28.448 | 500,000 | 0.087 | 140,000 | 0.091 |
24/04/2024 | 0.080 | 0.900 | 240,000 | 30.825 | 40,000 | 0.080 | 180,000 | 0.080 |
23/04/2024 | 0.080 | 0.900 | 1,082,000 | 30.569 | 340,000 | 0.081 | 742,000 | 0.078 |
22/04/2024 | 0.077 | 0.890 | 3,440,000 | 31.755 | 1,980,000 | 0.077 | 920,000 | 0.075 |
19/04/2024 | 0.068 | 0.880 | 2,300,000 | 29.846 | 1,190,000 | 0.068 | 1,010,000 | 0.071 |
18/04/2024 | 0.080 | 0.890 | 8,008,000 | 32.627 | 3,878,000 | 0.082 | 3,590,000 | 0.083 |
17/04/2024 | 0.081 | 0.900 | 2,558,000 | 30.298 | 200,000 | 0.081 | 2,038,000 | 0.077 |
16/04/2024 | 0.075 | 0.880 | 2,910,000 | 32.641 | 1,280,000 | 0.074 | 1,630,000 | 0.070 |
15/04/2024 | 0.084 | 0.900 | 880,000 | 31.389 | 440,000 | 0.084 | 440,000 | 0.088 |
12/04/2024 | 0.090 | 0.910 | 120,000 | 30.994 | 20,000 | 0.101 | 100,000 | 0.090 |
11/04/2024 | 0.103 | 0.920 | 120,000 | 33.879 | 60,000 | 0.100 | 60,000 | 0.103 |
10/04/2024 | 0.100 | 0.930 | 2,760,000 | 29.480 | 1,380,000 | 0.099 | 1,380,000 | 0.097 |
09/04/2024 | 0.094 | 0.910 | 370,000 | 32.422 | 310,000 | 0.093 | 60,000 | 0.098 |
08/04/2024 | 0.094 | 0.910 | 5,110,000 | 32.297 | 2,920,000 | 0.092 | 2,190,000 | 0.095 |
05/04/2024 | 0.086 | 0.900 | 1,880,000 | 31.111 | 540,000 | 0.100 | 1,340,000 | 0.087 |
03/04/2024 | 0.108 | 0.930 | 1,770,000 | 32.246 | 680,000 | 0.106 | 1,070,000 | 0.105 |
02/04/2024 | 0.095 | 0.920 | 7,440,000 | 29.180 | 1,980,000 | 0.095 | 5,460,000 | 0.097 |
28/03/2024 | 0.093 | 0.900 | 2,080,000 | 33.147 | 1,540,000 | 0.093 | 540,000 | 0.088 |
27/03/2024 | 0.088 | 0.890 | 0 | 33.418 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/04/2024 17:59 | |
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