Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/05/2024 | 0.300 | 1,747.000 | 1,380,000 | 19.624 | 220,000 | 0.299 | 1,160,000 | 0.304 |
21/05/2024 | 0.290 | 1,748.000 | 110,000 | 110,000 | 0.285 | |||
20/05/2024 | 0.325 | 1,763.000 | 450,000 | 12.666 | 437,500 | 0.317 | ||
17/05/2024 | 0.249 | 1,721.000 | 50,000 | 15.912 | 50,000 | 0.248 | ||
16/05/2024 | 0.260 | 1,726.000 | 320,000 | 16.548 | 190,000 | 0.251 | 130,000 | 0.265 |
14/05/2024 | 0.201 | 1,692.000 | 0 | 16.336 | ||||
13/05/2024 | 0.217 | 1,698.000 | 435,000 | 18.067 | 202,500 | 0.217 | 172,500 | 0.220 |
10/05/2024 | 0.240 | 1,713.500 | 607,500 | 15.826 | 367,500 | 0.233 | 240,000 | 0.219 |
09/05/2024 | 0.172 | 1,671.000 | 240,000 | 16.541 | 240,000 | 0.174 | ||
08/05/2024 | 0.172 | 1,669.000 | 425,000 | 17.109 | 385,000 | 0.174 | 40,000 | 0.180 |
07/05/2024 | 0.186 | 1,678.000 | 405,000 | 16.873 | 20,000 | 0.184 | 385,000 | 0.188 |
06/05/2024 | 0.188 | 1,680.000 | 325,000 | 16.316 | 165,000 | 0.178 | 160,000 | 0.171 |
03/05/2024 | 0.166 | 1,663.500 | 360,000 | 16.535 | 230,000 | 0.166 | 130,000 | 0.176 |
02/05/2024 | 0.178 | 1,670.500 | 1,057,500 | 16.675 | 485,000 | 0.184 | 522,500 | 0.195 |
30/04/2024 | 0.190 | 1,677.500 | 122,500 | 16.648 | 47,500 | 0.211 | 75,000 | 0.203 |
29/04/2024 | 0.214 | 1,693.000 | 295,000 | 16.228 | 155,000 | 0.213 | 140,000 | 0.206 |
26/04/2024 | 0.230 | 1,701.000 | 222,500 | 16.361 | 150,000 | 0.217 | 72,500 | 0.227 |
25/04/2024 | 0.204 | 1,684.500 | 272,500 | 16.379 | 272,500 | 0.199 | ||
24/04/2024 | 0.203 | 1,683.000 | 450,000 | 16.519 | 87,500 | 0.203 | 362,500 | 0.209 |
23/04/2024 | 0.192 | 1,675.000 | 690,000 | 16.500 | 450,000 | 0.189 | 240,000 | 0.194 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/05/2024 12:22 | |
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