Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/05/2024 | 0.038 | 18,537.810 | 1,910,000 | 25.181 | 1,080,000 | 0.040 | 730,000 | 0.040 |
08/05/2024 | 0.046 | 18,313.860 | 830,000 | 25.693 | 60,000 | 0.042 | 770,000 | 0.043 |
07/05/2024 | 0.043 | 18,479.370 | 30,000 | 25.998 | 30,000 | 0.043 | ||
06/05/2024 | 0.044 | 18,578.300 | 2,790,000 | 26.859 | 930,000 | 0.047 | 1,860,000 | 0.045 |
03/05/2024 | 0.046 | 18,475.920 | 4,560,000 | 26.317 | 2,130,000 | 0.048 | 2,430,000 | 0.047 |
02/05/2024 | 0.054 | 18,207.130 | 5,300,000 | 26.254 | 1,220,000 | 0.058 | 4,080,000 | 0.057 |
30/04/2024 | 0.069 | 17,763.030 | 2,140,000 | 26.004 | 1,360,000 | 0.067 | 780,000 | 0.070 |
29/04/2024 | 0.071 | 17,746.910 | 5,190,000 | 26.213 | 2,800,000 | 0.070 | 2,390,000 | 0.066 |
26/04/2024 | 0.075 | 17,651.150 | 3,720,000 | 25.935 | 1,890,000 | 0.082 | 1,830,000 | 0.072 |
25/04/2024 | 0.092 | 17,284.540 | 2,080,000 | 26.172 | 100,000 | 0.095 | 1,980,000 | 0.088 |
24/04/2024 | 0.096 | 17,201.270 | 410,000 | 26.054 | 410,000 | 0.102 | ||
23/04/2024 | 0.117 | 16,828.930 | 40,000 | 26.544 | 40,000 | 0.120 | ||
22/04/2024 | 0.135 | 16,511.690 | 120,000 | 26.447 | 40,000 | 0.133 | 80,000 | 0.136 |
19/04/2024 | 0.155 | 16,224.140 | 0 | 26.710 | ||||
18/04/2024 | 0.146 | 16,385.870 | 0 | 26.813 | ||||
17/04/2024 | 0.157 | 16,251.840 | 0 | 27.306 | ||||
16/04/2024 | 0.157 | 16,248.970 | 0 | 27.270 | ||||
15/04/2024 | 0.131 | 16,600.460 | 0 | 26.135 | ||||
12/04/2024 | 0.125 | 16,721.690 | 100,000 | 26.090 | 100,000 | 0.123 | ||
11/04/2024 | 0.105 | 17,095.030 | 300,000 | 25.842 | 200,000 | 0.117 | 100,000 | 0.113 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/05/2024 17:59 | |
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