Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/05/2024 | 0.320 | 1,763.000 | 210,000 | 210,000 | 0.315 | |||
17/05/2024 | 0.249 | 1,721.000 | 0 | 19.090 | ||||
16/05/2024 | 0.249 | 1,726.000 | 20,000 | 10.124 | 20,000 | 0.249 | ||
14/05/2024 | 0.198 | 1,692.000 | 0 | 17.685 | ||||
13/05/2024 | 0.214 | 1,698.000 | 0 | 19.519 | ||||
10/05/2024 | 0.235 | 1,713.500 | 0 | 16.127 | ||||
09/05/2024 | 0.171 | 1,671.000 | 0 | 18.265 | ||||
08/05/2024 | 0.171 | 1,669.000 | 10,000 | 18.817 | 10,000 | 0.180 | ||
07/05/2024 | 0.187 | 1,678.000 | 5,000 | 19.148 | 2,500 | 0.190 | 2,500 | 0.190 |
06/05/2024 | 0.190 | 1,680.000 | 2,500 | 18.834 | 2,500 | 0.172 | ||
03/05/2024 | 0.167 | 1,663.500 | 170,000 | 18.529 | 150,000 | 0.167 | 20,000 | 0.170 |
02/05/2024 | 0.179 | 1,670.500 | 5,000 | 18.689 | 5,000 | 0.195 | ||
30/04/2024 | 0.191 | 1,677.500 | 0 | 18.633 | ||||
29/04/2024 | 0.216 | 1,693.000 | 17,500 | 18.581 | 17,500 | 0.208 | ||
26/04/2024 | 0.230 | 1,701.000 | 22,500 | 18.127 | 22,500 | 0.231 | ||
25/04/2024 | 0.208 | 1,684.500 | 0 | 19.008 | ||||
24/04/2024 | 0.208 | 1,683.000 | 212,500 | 19.336 | 162,500 | 0.205 | 50,000 | 0.206 |
23/04/2024 | 0.197 | 1,675.000 | 477,500 | 19.213 | 420,000 | 0.193 | 57,500 | 0.194 |
22/04/2024 | 0.255 | 1,712.000 | 5,000 | 18.920 | 5,000 | 0.270 | ||
19/04/2024 | 0.285 | 1,730.000 | 30,000 | 18.039 | 30,000 | 0.293 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/05/2024 15:41 | |
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