Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2024 | 0.184 | 12.160 | 5,196,000 | 22.703 | 2,604,000 | 0.181 | 2,592,000 | 0.187 |
26/04/2024 | 0.177 | 12.060 | 3,036,000 | 22.904 | 2,536,000 | 0.173 | ||
25/04/2024 | 0.161 | 11.890 | 5,000 | 22.906 | 4,000 | 0.157 | 1,000 | 0.154 |
24/04/2024 | 0.157 | 11.880 | 18,000 | 22.510 | 8,000 | 0.159 | 10,000 | 0.156 |
23/04/2024 | 0.156 | 11.850 | 110,000 | 22.512 | 14,000 | 0.154 | 96,000 | 0.155 |
22/04/2024 | 0.151 | 11.830 | 494,000 | 22.106 | 489,000 | 0.155 | 5,000 | 0.152 |
19/04/2024 | 0.148 | 11.820 | 198,000 | 21.733 | 3,000 | 0.147 | 195,000 | 0.140 |
18/04/2024 | 0.149 | 11.870 | 291,000 | 21.278 | 265,000 | 0.154 | 26,000 | 0.149 |
17/04/2024 | 0.148 | 11.850 | 26,000 | 21.331 | 26,000 | 0.148 | ||
16/04/2024 | 0.141 | 11.690 | 536,000 | 22.107 | 536,000 | 0.142 | ||
15/04/2024 | 0.150 | 11.800 | 0 | 21.962 | ||||
12/04/2024 | 0.127 | 11.540 | 140,000 | 21.797 | 100,000 | 0.133 | 40,000 | 0.127 |
11/04/2024 | 0.141 | 11.740 | 213,000 | 21.380 | 183,000 | 0.138 | 30,000 | 0.134 |
10/04/2024 | 0.141 | 11.710 | 140,000 | 21.641 | 140,000 | 0.145 | ||
09/04/2024 | 0.146 | 11.670 | 0 | 22.575 | ||||
08/04/2024 | 0.149 | 11.790 | 0 | 21.645 | ||||
05/04/2024 | 0.157 | 11.840 | 100,000 | 21.893 | 100,000 | 0.158 | ||
03/04/2024 | 0.156 | 11.830 | 0 | 21.798 | ||||
02/04/2024 | 0.157 | 11.820 | 83,000 | 21.879 | 83,000 | 0.164 | ||
28/03/2024 | 0.149 | 11.740 | 0 | 21.596 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/04/2024 17:59 | |
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