Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/05/2024 | 0.210 | 18,207.130 | 80,000 | 19.834 | 40,000 | 0.196 | 40,000 | 0.191 |
30/04/2024 | 0.172 | 17,763.030 | 0 | 21.072 | ||||
29/04/2024 | 0.169 | 17,746.910 | 0 | 20.790 | ||||
26/04/2024 | 0.169 | 17,651.150 | 10,000 | 21.991 | 10,000 | 0.171 | ||
25/04/2024 | 0.130 | 17,284.540 | 500,000 | 20.923 | 500,000 | 0.143 | ||
24/04/2024 | 0.120 | 17,201.270 | 0 | 20.422 | ||||
23/04/2024 | 0.097 | 16,828.930 | 20,000 | 20.994 | 20,000 | 0.087 | ||
22/04/2024 | 0.081 | 16,511.690 | 2,100,000 | 21.653 | 1,100,000 | 0.082 | 1,000,000 | 0.078 |
19/04/2024 | 0.064 | 16,224.140 | 1,250,000 | 21.211 | 600,000 | 0.062 | 650,000 | 0.059 |
18/04/2024 | 0.076 | 16,385.870 | 50,000 | 21.713 | 50,000 | 0.070 | ||
17/04/2024 | 0.072 | 16,251.840 | 0 | 22.209 | ||||
16/04/2024 | 0.072 | 16,248.970 | 20,000 | 22.091 | 20,000 | 0.074 | ||
15/04/2024 | 0.093 | 16,600.460 | 0 | 22.047 | ||||
12/04/2024 | 0.102 | 16,721.690 | 0 | 21.913 | ||||
11/04/2024 | 0.127 | 17,095.030 | 800,000 | 21.516 | 400,000 | 0.126 | 400,000 | 0.118 |
10/04/2024 | 0.131 | 17,139.170 | 220,000 | 21.576 | 220,000 | 0.128 | ||
09/04/2024 | 0.115 | 16,828.070 | 450,000 | 22.584 | 450,000 | 0.120 | ||
08/04/2024 | 0.112 | 16,732.850 | 268,850,000 | 23.051 | 134,450,000 | 0.109 | 134,400,000 | 0.108 |
05/04/2024 | 0.115 | 16,723.920 | 191,980,000 | 23.352 | 95,930,000 | 0.103 | 96,050,000 | 0.103 |
03/04/2024 | 0.117 | 16,725.100 | 702,350,000 | 23.438 | 350,620,000 | 0.127 | 351,730,000 | 0.127 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/05/2024 17:59 | |
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