Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/04/2024 | 0.084 | 16,511.690 | 130,000 | 26.621 | 120,000 | 0.085 | 10,000 | 0.080 |
19/04/2024 | 0.108 | 16,224.140 | 180,000 | 27.153 | 40,000 | 0.118 | 140,000 | 0.111 |
18/04/2024 | 0.090 | 16,385.870 | 30,000 | 25.428 | 20,000 | 0.087 | 10,000 | 0.097 |
17/04/2024 | 0.103 | 16,251.840 | 140,000 | 26.099 | 80,000 | 0.109 | 60,000 | 0.111 |
16/04/2024 | 0.108 | 16,248.970 | 110,000 | 27.004 | 40,000 | 0.106 | 70,000 | 0.101 |
15/04/2024 | 0.083 | 16,600.460 | 230,000 | 26.330 | 220,000 | 0.084 | 10,000 | 0.083 |
12/04/2024 | 0.076 | 16,721.690 | 230,000 | 25.826 | 10,000 | 0.070 | 220,000 | 0.076 |
11/04/2024 | 0.056 | 17,095.030 | 390,000 | 25.294 | 390,000 | 0.062 | ||
10/04/2024 | 0.053 | 17,139.170 | 160,000 | 24.844 | 10,000 | 0.053 | 150,000 | 0.054 |
09/04/2024 | 0.071 | 16,828.070 | 80,000 | 25.445 | 20,000 | 0.068 | 50,000 | 0.071 |
08/04/2024 | 0.078 | 16,732.850 | 60,000 | 25.698 | 30,000 | 0.082 | 30,000 | 0.078 |
05/04/2024 | 0.081 | 16,723.920 | 370,000 | 25.758 | 250,000 | 0.091 | 120,000 | 0.082 |
03/04/2024 | 0.082 | 16,725.100 | 2,080,000 | 25.702 | 1,780,000 | 0.077 | 300,000 | 0.075 |
02/04/2024 | 0.072 | 16,931.520 | 3,130,000 | 25.744 | 1,720,000 | 0.070 | 1,410,000 | 0.073 |
28/03/2024 | 0.096 | 16,541.420 | 2,150,000 | 25.478 | 2,150,000 | 0.090 | ||
27/03/2024 | 0.107 | 16,392.840 | 0 | 25.688 | ||||
26/03/2024 | 0.092 | 16,618.320 | 50,000 | 25.279 | 50,000 | 0.090 | ||
25/03/2024 | 0.101 | 16,473.640 | 0 | 25.174 | ||||
22/03/2024 | 0.101 | 16,499.470 | 270,000,000 | 25.084 | 135,000,000 | 0.098 | 135,000,000 | 0.098 |
21/03/2024 | 0.080 | 16,863.100 | 230,120,000 | 24.834 | 115,080,000 | 0.082 | 115,040,000 | 0.082 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/04/2024 17:59 | |
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