Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/04/2024 | 0.079 | 16,511.690 | 974,310,000 | 21.519 | 487,980,000 | 0.078 | 485,280,000 | 0.078 |
19/04/2024 | 0.066 | 16,224.140 | 507,320,000 | 21.636 | 250,790,000 | 0.065 | 253,920,000 | 0.065 |
18/04/2024 | 0.075 | 16,385.870 | 1,032,050,000 | 21.679 | 516,290,000 | 0.069 | 513,240,000 | 0.069 |
17/04/2024 | 0.070 | 16,251.840 | 1,773,030,000 | 21.916 | 879,550,000 | 0.069 | 882,960,000 | 0.069 |
16/04/2024 | 0.071 | 16,248.970 | 1,387,770,000 | 21.955 | 688,620,000 | 0.078 | 697,500,000 | 0.078 |
15/04/2024 | 0.091 | 16,600.460 | 690,850,000 | 21.899 | 343,790,000 | 0.087 | 346,150,000 | 0.087 |
12/04/2024 | 0.097 | 16,721.690 | 581,450,000 | 21.438 | 277,190,000 | 0.111 | 297,070,000 | 0.111 |
11/04/2024 | 0.124 | 17,095.030 | 1,521,010,000 | 21.491 | 756,640,000 | 0.112 | 760,740,000 | 0.112 |
10/04/2024 | 0.127 | 17,139.170 | 1,416,520,000 | 21.445 | 703,820,000 | 0.119 | 701,540,000 | 0.119 |
09/04/2024 | 0.107 | 16,828.070 | 1,192,910,000 | 21.688 | 592,420,000 | 0.114 | 593,550,000 | 0.114 |
08/04/2024 | 0.103 | 16,732.850 | 2,217,780,000 | 21.921 | 1,103,500,000 | 0.101 | 1,106,920,000 | 0.101 |
05/04/2024 | 0.105 | 16,723.920 | 1,772,490,000 | 22.061 | 881,460,000 | 0.096 | 882,250,000 | 0.096 |
03/04/2024 | 0.109 | 16,725.100 | 0 | 22.388 | ||||
02/04/2024 | 0.122 | 16,931.520 | 0 | 22.172 | ||||
28/03/2024 | 0.101 | 16,541.420 | 20,000 | 22.539 | 20,000 | 0.101 | ||
27/03/2024 | 0.094 | 16,392.840 | 0 | 22.680 | ||||
26/03/2024 | 0.108 | 16,618.320 | 20,000 | 22.729 | 10,000 | 0.110 | 10,000 | 0.111 |
25/03/2024 | 16,473.640 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/04/2024 17:59 | |
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