Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2024 | 0.017 | 19.760 | 3,220,000 | 33.717 | 3,220,000 | 0.017 | ||
26/04/2024 | 0.017 | 19.680 | 1,770,000 | 33.267 | 1,770,000 | 0.017 | ||
25/04/2024 | 0.022 | 19.000 | 3,000,000 | 33.090 | 2,950,000 | 0.022 | ||
24/04/2024 | 0.025 | 18.720 | 12,100,000 | 33.202 | 4,800,000 | 0.026 | 7,300,000 | 0.026 |
23/04/2024 | 0.029 | 18.420 | 18,680,000 | 33.573 | 8,940,000 | 0.029 | 9,740,000 | 0.031 |
22/04/2024 | 0.031 | 18.160 | 4,100,000 | 33.158 | 4,050,000 | 0.030 | 50,000 | 0.031 |
19/04/2024 | 0.026 | 18.620 | 700,000 | 33.015 | 600,000 | 0.026 | 100,000 | 0.025 |
18/04/2024 | 0.027 | 18.400 | 3,220,000 | 32.469 | 2,540,000 | 0.026 | 560,000 | 0.026 |
17/04/2024 | 0.023 | 18.820 | 2,000,000 | 32.477 | 2,000,000 | 0.023 | ||
16/04/2024 | 0.022 | 19.000 | 5,050,000 | 32.693 | 5,050,000 | 0.020 | ||
15/04/2024 | 0.020 | 19.380 | 1,010,000 | 33.128 | 1,010,000 | 0.019 | ||
12/04/2024 | 0.021 | 19.100 | 760,000 | 32.416 | 760,000 | 0.021 | ||
11/04/2024 | 0.020 | 19.360 | 1,880,000 | 32.843 | 200,000 | 0.020 | 1,680,000 | 0.020 |
10/04/2024 | 0.021 | 19.160 | 650,000 | 32.526 | 350,000 | 0.023 | 300,000 | 0.022 |
09/04/2024 | 0.023 | 18.860 | 2,000,000 | 32.224 | 2,000,000 | 0.023 | ||
08/04/2024 | 0.021 | 19.120 | 640,000 | 32.280 | 400,000 | 0.020 | ||
05/04/2024 | 0.020 | 19.300 | 2,480,000 | 32.323 | 280,000 | 0.023 | 2,000,000 | 0.021 |
03/04/2024 | 0.021 | 19.140 | 1,730,000 | 32.097 | 210,000 | 0.022 | 1,350,000 | 0.021 |
02/04/2024 | 0.022 | 19.160 | 4,020,000 | 32.587 | 500,000 | 0.023 | 3,500,000 | 0.023 |
28/03/2024 | 0.030 | 18.120 | 3,830,000 | 31.448 | 1,000,000 | 0.037 | 2,750,000 | 0.030 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/04/2024 17:59 | |
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