Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/04/2024 | 0.219 | 17,651.150 | 1,030,000 | 18.308 | 1,030,000 | 0.211 | ||
25/04/2024 | 0.183 | 17,284.540 | 200,000 | 18.578 | ||||
24/04/2024 | 0.174 | 17,201.270 | 0 | 18.411 | ||||
23/04/2024 | 0.144 | 16,828.930 | 0 | 19.069 | ||||
22/04/2024 | 0.123 | 16,511.690 | 2,290,000 | 20.031 | 1,940,000 | 0.127 | 20,000 | 0.122 |
19/04/2024 | 0.105 | 16,224.140 | 11,990,000 | 20.364 | 11,990,000 | 0.101 | ||
18/04/2024 | 0.118 | 16,385.870 | 11,380,000 | 20.607 | 6,150,000 | 0.121 | 5,230,000 | 0.109 |
17/04/2024 | 0.109 | 16,251.840 | 870,000 | 20.651 | 870,000 | 0.110 | ||
16/04/2024 | 0.111 | 16,248.970 | 8,040,000 | 20.909 | 3,750,000 | 0.111 | 4,290,000 | 0.117 |
15/04/2024 | 0.136 | 16,600.460 | 10,000 | 20.578 | 10,000 | 0.136 | ||
12/04/2024 | 0.148 | 16,721.690 | 1,010,000 | 20.707 | 1,010,000 | 0.148 | ||
11/04/2024 | 0.177 | 17,095.030 | 10,000 | 19.987 | 10,000 | 0.166 | ||
10/04/2024 | 0.182 | 17,139.170 | 0 | 20.217 | ||||
09/04/2024 | 0.158 | 16,828.070 | 0 | 20.819 | ||||
08/04/2024 | 0.152 | 16,732.850 | 190,000 | 21.113 | 190,000 | 0.151 | ||
05/04/2024 | 0.151 | 16,723.920 | 190,000 | 20.853 | 190,000 | 0.151 | ||
03/04/2024 | 0.156 | 16,725.100 | 0 | 21.581 | ||||
02/04/2024 | 0.174 | 16,931.520 | 30,000 | 21.675 | 30,000 | 0.174 | ||
28/03/2024 | 0.145 | 16,541.420 | 0 | 21.864 | ||||
27/03/2024 | 0.132 | 16,392.840 | 4,030,000 | 21.371 | 2,030,000 | 0.141 | 2,000,000 | 0.133 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/04/2024 10:25 | |
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