Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/05/2024 | 0.013 | 18,868.710 | 24,290,000 | 25.591 | 1,420,000 | 0.012 | 21,600,000 | 0.012 |
22/05/2024 | 0.010 | 19,195.600 | 0 | 25.814 | ||||
21/05/2024 | 0.010 | 19,220.620 | 890,000 | 25.768 | 690,000 | 0.010 | ||
20/05/2024 | 0.010 | 19,636.220 | 0 | 28.099 | ||||
17/05/2024 | 0.010 | 19,553.610 | 0 | 27.040 | ||||
16/05/2024 | 0.011 | 19,376.530 | 7,000,000 | 26.431 | 880,000 | 0.011 | 4,300,000 | 0.011 |
14/05/2024 | 0.013 | 19,073.710 | 12,090,000 | 25.335 | 8,660,000 | 0.013 | 2,430,000 | 0.013 |
13/05/2024 | 0.013 | 19,115.060 | 20,230,000 | 25.424 | 10,660,000 | 0.015 | 8,630,000 | 0.015 |
10/05/2024 | 0.016 | 18,963.680 | 46,610,000 | 25.429 | 8,670,000 | 0.019 | 31,060,000 | 0.019 |
09/05/2024 | 0.023 | 18,537.810 | 940,100,000 | 25.234 | 470,160,000 | 0.026 | 467,200,000 | 0.026 |
08/05/2024 | 0.030 | 18,313.860 | 760,260,000 | 25.869 | 377,450,000 | 0.026 | 380,310,000 | 0.026 |
07/05/2024 | 0.028 | 18,479.370 | 1,228,940,000 | 26.307 | 616,130,000 | 0.028 | 612,170,000 | 0.028 |
06/05/2024 | 0.029 | 18,578.300 | 540,010,000 | 27.208 | 267,960,000 | 0.032 | 269,000,000 | 0.032 |
03/05/2024 | 0.031 | 18,475.920 | 1,888,960,000 | 26.643 | 928,420,000 | 0.032 | 953,320,000 | 0.032 |
02/05/2024 | 0.038 | 18,207.130 | 2,295,050,000 | 26.564 | 1,127,800,000 | 0.048 | 1,144,300,000 | 0.048 |
30/04/2024 | 0.050 | 17,763.030 | 2,462,300,000 | 25.814 | 1,223,540,000 | 0.050 | 1,220,710,000 | 0.050 |
29/04/2024 | 0.052 | 17,746.910 | 1,753,970,000 | 26.035 | 843,600,000 | 0.054 | 899,540,000 | 0.053 |
26/04/2024 | 0.056 | 17,651.150 | 3,340,000 | 25.728 | 720,000 | 0.064 | 2,620,000 | 0.059 |
25/04/2024 | 0.074 | 17,284.540 | 2,630,000 | 26.290 | 1,780,000 | 0.074 | 850,000 | 0.067 |
24/04/2024 | 0.079 | 17,201.270 | 1,220,000 | 26.376 | 720,000 | 0.090 | 500,000 | 0.080 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/05/2024 17:59 | |
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