Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/04/2024 | 0.120 | 4.150 | 877,000 | 25.147 | 450,000 | 0.126 | 200,000 | 0.128 |
25/04/2024 | 0.123 | 4.170 | 162,000 | 24.457 | 32,000 | 0.118 | 130,000 | 0.125 |
24/04/2024 | 0.109 | 4.140 | 772,000 | 23.923 | 220,000 | 0.107 | 552,000 | 0.107 |
23/04/2024 | 0.103 | 4.120 | 220,000 | 23.824 | 50,000 | 0.109 | 170,000 | 0.106 |
22/04/2024 | 0.105 | 4.100 | 2,309,000 | 24.838 | 1,870,000 | 0.118 | 369,000 | 0.118 |
19/04/2024 | 0.110 | 4.110 | 878,000 | 24.666 | 758,000 | 0.101 | ||
18/04/2024 | 0.112 | 4.110 | 2,493,000 | 24.798 | 1,023,000 | 0.111 | 1,190,000 | 0.108 |
17/04/2024 | 0.080 | 4.020 | 0 | 24.111 | ||||
16/04/2024 | 0.080 | 4.000 | 220,000 | 24.765 | 80,000 | 0.081 | 140,000 | 0.081 |
15/04/2024 | 0.090 | 4.030 | 220,000 | 24.860 | 140,000 | 0.091 | 80,000 | 0.091 |
12/04/2024 | 0.078 | 3.990 | 283,000 | 24.388 | 283,000 | 0.082 | ||
11/04/2024 | 0.100 | 4.070 | 448,000 | 24.088 | 20,000 | 0.090 | 428,000 | 0.096 |
10/04/2024 | 0.101 | 4.080 | 170,000 | 23.690 | 130,000 | 0.101 | 40,000 | 0.102 |
09/04/2024 | 0.089 | 4.020 | 1,060,000 | 24.410 | 60,000 | 0.100 | 1,000,000 | 0.089 |
08/04/2024 | 0.089 | 4.020 | 100,000 | 24.296 | 100,000 | 0.089 | ||
05/04/2024 | 0.082 | 3.970 | 89,000 | 24.913 | 19,000 | 0.074 | 70,000 | 0.076 |
03/04/2024 | 0.091 | 4.010 | 370,000 | 24.393 | 300,000 | 0.096 | 70,000 | 0.091 |
02/04/2024 | 0.094 | 4.030 | 237,000 | 23.857 | 237,000 | 0.092 | ||
28/03/2024 | 0.067 | 3.940 | 0 | 22.676 | ||||
27/03/2024 | 0.077 | 3.970 | 142,000 | 22.916 | 50,000 | 0.084 | 92,000 | 0.084 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/04/2024 16:44 | |
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