Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/05/2024 | 0.275 | 19,553.610 | 3,160,000 | 3,100,000 | 0.248 | |||
16/05/2024 | 0.247 | 19,376.530 | 5,580,000 | 5,510,000 | 0.244 | |||
14/05/2024 | 0.212 | 19,073.710 | 1,870,000 | 17.581 | 1,500,000 | 0.215 | 230,000 | 0.237 |
13/05/2024 | 0.214 | 19,115.060 | 1,150,000 | 15.645 | 50,000 | 0.213 | 1,020,000 | 0.210 |
10/05/2024 | 0.202 | 18,963.680 | 2,890,000 | 18.858 | 390,000 | 0.179 | 1,840,000 | 0.196 |
09/05/2024 | 0.148 | 18,537.810 | 9,250,000 | 18.728 | 6,440,000 | 0.136 | ||
08/05/2024 | 0.124 | 18,313.860 | 4,190,000 | 18.814 | 2,830,000 | 0.125 | 100,000 | 0.128 |
07/05/2024 | 0.141 | 18,479.370 | 4,180,000 | 18.246 | 3,750,000 | 0.142 | 50,000 | 0.146 |
06/05/2024 | 0.156 | 18,578.300 | 1,900,000 | 18.942 | 80,000 | 0.145 | 1,550,000 | 0.155 |
03/05/2024 | 0.148 | 18,475.920 | 6,660,000 | 19.391 | 1,340,000 | 0.151 | 4,570,000 | 0.145 |
02/05/2024 | 0.120 | 18,207.130 | 10,120,000 | 19.446 | 3,790,000 | 0.114 | ||
30/04/2024 | 0.087 | 17,763.030 | 8,110,000 | 20.659 | 4,250,000 | 0.088 | 1,950,000 | 0.083 |
29/04/2024 | 0.088 | 17,746.910 | 17,840,000 | 20.982 | 5,120,000 | 0.091 | 1,160,000 | 0.090 |
26/04/2024 | 0.084 | 17,651.150 | 23,840,000 | 21.226 | 2,090,000 | 0.075 | 7,890,000 | 0.074 |
25/04/2024 | 0.057 | 17,284.540 | 16,610,000 | 20.580 | 2,710,000 | 0.058 | 3,870,000 | 0.065 |
24/04/2024 | 0.052 | 17,201.270 | 35,360,000 | 20.412 | 6,440,000 | 0.044 | ||
23/04/2024 | 0.037 | 16,828.930 | 22,740,000 | 21.037 | 5,590,000 | 0.031 | ||
22/04/2024 | 0.027 | 16,511.690 | 63,930,000 | 21.480 | 23,120,000 | 0.029 | 33,540,000 | 0.027 |
19/04/2024 | 0.021 | 16,224.140 | 59,230,000 | 21.850 | 27,130,000 | 0.021 | 18,810,000 | 0.020 |
18/04/2024 | 0.027 | 16,385.870 | 26,850,000 | 22.106 | 13,220,000 | 0.027 | 4,650,000 | 0.026 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/05/2024 13:32 | |
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