Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/04/2024 | 0.010 | 16,828.930 | 21,460,000 | 21.822 | 2,260,000 | 0.010 | 12,100,000 | 0.011 |
22/04/2024 | 0.010 | 16,511.690 | 0 | 25.047 | ||||
19/04/2024 | 0.010 | 16,224.140 | 0 | 27.139 | ||||
18/04/2024 | 0.010 | 16,385.870 | 12,060,000 | 25.141 | ||||
17/04/2024 | 0.010 | 16,251.840 | 0 | 26.226 | ||||
16/04/2024 | 0.010 | 16,248.970 | 7,910,000 | 25.933 | 3,900,000 | 0.010 | ||
15/04/2024 | 0.012 | 16,600.460 | 10,750,000 | 23.276 | 3,000,000 | 0.011 | 3,840,000 | 0.011 |
12/04/2024 | 0.015 | 16,721.690 | 15,330,000 | 22.810 | 9,930,000 | 0.018 | ||
11/04/2024 | 0.026 | 17,095.030 | 17,340,000 | 22.950 | 11,620,000 | 0.024 | 1,530,000 | 0.027 |
10/04/2024 | 0.028 | 17,139.170 | 37,430,000 | 22.928 | 32,600,000 | 0.028 | 200,000 | 0.028 |
09/04/2024 | 0.020 | 16,828.070 | 8,640,000 | 23.232 | 960,000 | 0.024 | 3,790,000 | 0.023 |
08/04/2024 | 0.019 | 16,732.850 | 11,460,000 | 23.610 | 700,000 | 0.021 | 6,020,000 | 0.019 |
05/04/2024 | 0.019 | 16,723.920 | 14,330,000 | 23.052 | 1,600,000 | 0.019 | 3,120,000 | 0.016 |
03/04/2024 | 0.019 | 16,725.100 | 28,010,000 | 22.618 | 22,690,000 | 0.023 | ||
02/04/2024 | 0.026 | 16,931.520 | 45,500,000 | 22.896 | 34,880,000 | 0.027 | ||
28/03/2024 | 0.018 | 16,541.420 | 17,090,000 | 22.886 | 950,000 | 0.018 | 10,980,000 | 0.020 |
27/03/2024 | 0.015 | 16,392.840 | 8,880,000 | 22.751 | 4,970,000 | 0.018 | ||
26/03/2024 | 0.021 | 16,618.320 | 10,030,000 | 23.009 | 5,130,000 | 0.022 | 2,820,000 | 0.021 |
25/03/2024 | 0.019 | 16,473.640 | 9,180,000 | 23.419 | 3,530,000 | 0.021 | 330,000 | 0.021 |
22/03/2024 | 0.021 | 16,499.470 | 51,970,000 | 23.449 | 280,000 | 0.021 | 43,040,000 | 0.021 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/04/2024 17:59 | |
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