Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/05/2024 | 0.130 | 1,747.000 | 33,231,000 | 25.082 | 16,238,500 | 0.132 | 16,605,500 | 0.132 |
21/05/2024 | 0.133 | 1,748.000 | 38,766,000 | 25.144 | 20,618,000 | 0.131 | 18,128,000 | 0.132 |
20/05/2024 | 0.145 | 1,763.000 | 42,565,000 | 24.863 | 18,605,500 | 0.141 | 23,593,000 | 0.142 |
17/05/2024 | 0.111 | 1,721.000 | 1,658,000 | 24.998 | 730,000 | 0.107 | 758,000 | 0.107 |
16/05/2024 | 0.116 | 1,726.000 | 33,412,500 | 24.935 | 16,427,500 | 0.116 | 16,648,000 | 0.116 |
14/05/2024 | 0.089 | 1,692.000 | 64,285,500 | 24.862 | 30,526,500 | 0.093 | 30,809,500 | 0.093 |
13/05/2024 | 0.098 | 1,698.000 | 27,239,500 | 25.038 | 12,684,500 | 0.107 | 13,950,000 | 0.107 |
10/05/2024 | 0.118 | 1,713.500 | 48,109,500 | 25.148 | 23,746,000 | 0.108 | 24,094,000 | 0.108 |
09/05/2024 | 0.084 | 1,671.000 | 36,220,000 | 25.101 | 17,910,000 | 0.086 | 18,305,000 | 0.085 |
08/05/2024 | 0.085 | 1,669.000 | 27,542,500 | 25.175 | 13,927,500 | 0.089 | 13,610,000 | 0.089 |
07/05/2024 | 0.096 | 1,678.000 | 29,430,500 | 25.351 | 14,731,500 | 0.099 | 14,699,000 | 0.100 |
06/05/2024 | 0.099 | 1,680.000 | 38,224,000 | 25.352 | 19,337,000 | 0.093 | 18,732,000 | 0.094 |
03/05/2024 | 0.091 | 1,663.500 | 29,844,500 | 25.392 | 14,936,500 | 0.092 | 14,908,000 | 0.092 |
02/05/2024 | 0.100 | 1,670.500 | 31,894,000 | 25.526 | 15,112,500 | 0.108 | 16,768,000 | 0.107 |
30/04/2024 | 0.108 | 1,677.500 | 42,649,000 | 25.528 | 21,279,500 | 0.119 | 21,369,500 | 0.119 |
29/04/2024 | 0.126 | 1,693.000 | 38,946,000 | 25.662 | 19,606,000 | 0.121 | 19,340,000 | 0.121 |
26/04/2024 | 0.138 | 1,701.000 | 29,499,000 | 25.624 | 14,406,500 | 0.131 | 14,992,500 | 0.131 |
25/04/2024 | 0.124 | 1,684.500 | 26,564,000 | 25.646 | 13,217,000 | 0.130 | 13,332,000 | 0.130 |
24/04/2024 | 0.137 | 1,683.000 | 27,368,500 | 26.275 | 13,684,000 | 0.142 | 13,684,000 | 0.143 |
23/04/2024 | 0.139 | 1,675.000 | 37,155,000 | 26.613 | 18,577,500 | 0.143 | 18,577,500 | 0.143 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/05/2024 17:59 | |
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