Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/04/2024 | 0.221 | 11.000 | 7,965,000 | 95.078 | 3,970,000 | 0.193 | 3,885,000 | 0.194 |
25/04/2024 | 0.160 | 9.800 | 15,085,000 | 96.936 | 7,540,000 | 0.159 | 7,490,000 | 0.159 |
24/04/2024 | 0.141 | 9.450 | 12,950,000 | 95.763 | 6,470,000 | 0.146 | 6,475,000 | 0.146 |
23/04/2024 | 0.142 | 9.340 | 7,350,000 | 98.264 | 3,675,000 | 0.141 | 3,675,000 | 0.140 |
22/04/2024 | 0.139 | 9.220 | 600,000 | 99.157 | 300,000 | 0.143 | 300,000 | 0.144 |
19/04/2024 | 0.134 | 9.100 | 4,060,000 | 98.233 | 2,025,000 | 0.129 | 2,035,000 | 0.130 |
18/04/2024 | 0.139 | 9.200 | 13,755,000 | 97.969 | 6,945,000 | 0.143 | 6,810,000 | 0.144 |
17/04/2024 | 0.143 | 9.200 | 4,575,000 | 99.464 | 2,215,000 | 0.143 | 2,355,000 | 0.145 |
16/04/2024 | 0.144 | 9.220 | 7,900,000 | 99.064 | 3,920,000 | 0.154 | 3,980,000 | 0.153 |
15/04/2024 | 0.159 | 9.400 | 11,000,000 | 101.516 | 5,425,000 | 0.154 | 5,525,000 | 0.154 |
12/04/2024 | 0.162 | 9.410 | 2,190,000 | 101.447 | 1,160,000 | 0.178 | 820,000 | 0.187 |
11/04/2024 | 0.209 | 10.300 | 1,680,000 | 100.754 | 840,000 | 0.197 | 840,000 | 0.197 |
10/04/2024 | 0.219 | 10.460 | 4,545,000 | 100.723 | 2,125,000 | 0.214 | 520,000 | 0.218 |
09/04/2024 | 0.209 | 10.300 | 1,445,000 | 99.975 | 660,000 | 0.210 | 785,000 | 0.215 |
08/04/2024 | 0.212 | 10.260 | 1,780,000 | 101.768 | 930,000 | 0.213 | 850,000 | 0.213 |
05/04/2024 | 0.207 | 10.120 | 2,225,000 | 101.808 | 1,115,000 | 0.208 | 990,000 | 0.206 |
03/04/2024 | 0.226 | 10.460 | 7,820,000 | 100.892 | 3,910,000 | 0.228 | 3,910,000 | 0.228 |
02/04/2024 | 0.250 | 10.900 | 1,065,000 | 99.631 | 520,000 | 0.254 | 545,000 | 0.254 |
28/03/2024 | 0.265 | 11.060 | 12,015,000 | 99.828 | 6,060,000 | 0.261 | 5,955,000 | 0.260 |
27/03/2024 | 0.249 | 10.800 | 120,000 | 99.426 | 120,000 | 0.249 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/04/2024 17:59 | |
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