Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/05/2024 | 0.056 | 19.160 | 51,086,000 | 42.448 | 23,202,000 | 0.056 | 25,126,000 | 0.056 |
08/05/2024 | 0.056 | 19.100 | 164,790,000 | 42.122 | 75,274,000 | 0.061 | 81,972,000 | 0.061 |
07/05/2024 | 0.079 | 17.940 | 61,188,000 | 43.009 | 30,204,000 | 0.078 | 30,984,000 | 0.078 |
06/05/2024 | 0.078 | 18.100 | 38,198,000 | 43.448 | 19,498,000 | 0.080 | 18,182,000 | 0.080 |
03/05/2024 | 0.076 | 18.180 | 80,728,000 | 43.083 | 39,406,000 | 0.079 | 40,876,000 | 0.079 |
02/05/2024 | 0.088 | 17.640 | 12,172,000 | 43.357 | 6,060,000 | 0.089 | 6,072,000 | 0.090 |
30/04/2024 | 0.094 | 17.320 | 43,480,000 | 42.912 | 23,710,000 | 0.097 | 19,754,000 | 0.097 |
29/04/2024 | 0.094 | 17.420 | 50,144,000 | 43.361 | 24,994,000 | 0.091 | 24,518,000 | 0.091 |
26/04/2024 | 0.098 | 17.360 | 28,012,000 | 43.760 | 11,408,000 | 0.100 | 16,504,000 | 0.101 |
25/04/2024 | 0.119 | 16.600 | 2,400,000 | 44.243 | 1,200,000 | 0.119 | 1,200,000 | 0.121 |
24/04/2024 | 0.119 | 16.660 | 22,330,000 | 44.520 | 11,130,000 | 0.121 | 11,162,000 | 0.121 |
23/04/2024 | 0.130 | 16.180 | 584,000 | 44.109 | 274,000 | 0.130 | 274,000 | 0.129 |
22/04/2024 | 0.143 | 15.820 | 1,204,000 | 44.534 | 874,000 | 0.147 | 330,000 | 0.142 |
19/04/2024 | 0.144 | 15.800 | 4,514,000 | 44.402 | 2,014,000 | 0.147 | 2,392,000 | 0.146 |
18/04/2024 | 0.126 | 16.380 | 1,952,000 | 44.104 | 970,000 | 0.132 | 968,000 | 0.134 |
17/04/2024 | 0.130 | 16.280 | 1,472,000 | 44.296 | 984,000 | 0.135 | 478,000 | 0.134 |
16/04/2024 | 0.142 | 15.920 | 1,718,000 | 44.575 | 688,000 | 0.139 | 1,022,000 | 0.139 |
15/04/2024 | 0.125 | 16.520 | 2,060,000 | 44.528 | 1,292,000 | 0.125 | 760,000 | 0.126 |
12/04/2024 | 0.127 | 16.500 | 5,474,000 | 44.633 | 2,520,000 | 0.123 | 2,530,000 | 0.126 |
11/04/2024 | 0.142 | 16.080 | 1,766,000 | 45.240 | 954,000 | 0.147 | 752,000 | 0.147 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/05/2024 17:59 | |
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