Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/04/2024 | 0.044 | 348.400 | 618,910,000 | 36.180 | 297,600,000 | 0.044 | 298,640,000 | 0.044 |
25/04/2024 | 0.050 | 339.400 | 378,830,000 | 35.527 | 179,670,000 | 0.046 | 172,860,000 | 0.046 |
24/04/2024 | 0.050 | 344.200 | 1,193,700,000 | 36.505 | 574,740,000 | 0.052 | 591,480,000 | 0.052 |
23/04/2024 | 0.057 | 332.400 | 760,090,000 | 35.340 | 364,790,000 | 0.063 | 378,400,000 | 0.063 |
22/04/2024 | 0.071 | 320.400 | 670,680,000 | 34.997 | 327,430,000 | 0.075 | 330,840,000 | 0.075 |
19/04/2024 | 0.095 | 303.800 | 700,000 | 34.224 | 350,000 | 0.098 | 350,000 | 0.099 |
18/04/2024 | 0.091 | 304.400 | 100,000 | 33.703 | 50,000 | 0.091 | 50,000 | 0.088 |
17/04/2024 | 0.100 | 300.800 | 400,000 | 33.967 | 200,000 | 0.100 | 200,000 | 0.099 |
16/04/2024 | 0.097 | 301.800 | 0 | 33.764 | ||||
15/04/2024 | 0.093 | 304.400 | 100,000 | 33.850 | 50,000 | 0.092 | 50,000 | 0.090 |
12/04/2024 | 0.085 | 309.600 | 500,000 | 33.865 | 300,000 | 0.081 | 200,000 | 0.077 |
11/04/2024 | 0.078 | 315.000 | 800,000 | 34.103 | 400,000 | 0.080 | 400,000 | 0.082 |
10/04/2024 | 0.080 | 314.200 | 200,000 | 34.165 | 50,000 | 0.083 | 150,000 | 0.085 |
09/04/2024 | 0.091 | 305.000 | 400,000 | 33.340 | 200,000 | 0.091 | 200,000 | 0.094 |
08/04/2024 | 0.091 | 305.400 | 720,000 | 33.395 | 360,000 | 0.088 | 360,000 | 0.090 |
05/04/2024 | 0.088 | 310.000 | 420,000 | 34.028 | 210,000 | 0.089 | 210,000 | 0.097 |
03/04/2024 | 0.095 | 308.400 | 200,000 | 34.565 | 150,000 | 0.095 | 50,000 | 0.095 |
02/04/2024 | 0.095 | 309.200 | 400,000 | 34.785 | 200,000 | 0.094 | 200,000 | 0.094 |
28/03/2024 | 0.105 | 303.800 | 550,000 | 34.475 | 220,000 | 0.105 | 330,000 | 0.109 |
27/03/2024 | 0.112 | 302.000 | 960,000 | 34.918 | 470,000 | 0.110 | 490,000 | 0.109 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/04/2024 17:13 | |
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