Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/05/2024 | 0.045 | 12.230 | 1,560,000 | 19.439 | 1,560,000 | 0.044 | ||
10/05/2024 | 0.050 | 12.320 | 0 | 19.379 | ||||
09/05/2024 | 0.050 | 12.320 | 1,000,000 | 19.321 | 1,000,000 | 0.050 | ||
08/05/2024 | 0.050 | 12.270 | 100,000 | 19.686 | ||||
07/05/2024 | 0.055 | 12.370 | 100,000 | 19.597 | ||||
06/05/2024 | 0.055 | 12.300 | 1,220,000 | 20.140 | 1,220,000 | 0.057 | ||
03/05/2024 | 0.061 | 12.410 | 1,954,000 | 19.974 | 54,000 | 0.061 | ||
02/05/2024 | 0.053 | 12.310 | 2,130,000 | 19.496 | 2,030,000 | 0.053 | ||
30/04/2024 | 0.050 | 12.140 | 120,000 | 20.353 | 80,000 | 0.050 | ||
29/04/2024 | 0.049 | 12.160 | 1,580,000 | 19.960 | 1,550,000 | 0.050 | ||
26/04/2024 | 0.048 | 12.060 | 3,010,000 | 20.433 | 10,000 | 0.045 | 3,000,000 | 0.049 |
25/04/2024 | 0.040 | 11.890 | 100,000 | 20.268 | 100,000 | 0.037 | ||
24/04/2024 | 0.040 | 11.880 | 5,000,000 | 20.291 | 5,000,000 | 0.041 | ||
23/04/2024 | 0.040 | 11.850 | 3,010,000 | 20.386 | 10,000 | 0.040 | 3,000,000 | 0.041 |
22/04/2024 | 0.040 | 11.830 | 0 | 20.485 | ||||
19/04/2024 | 0.040 | 11.820 | 15,000 | 20.397 | 15,000 | 0.040 | ||
18/04/2024 | 0.046 | 11.870 | 2,200,000 | 21.062 | 10,000 | 0.047 | 2,190,000 | 0.047 |
17/04/2024 | 0.044 | 11.850 | 0 | 20.800 | ||||
16/04/2024 | 0.041 | 11.690 | 15,000 | 21.405 | 15,000 | 0.042 | ||
15/04/2024 | 0.045 | 11.800 | 0 | 21.246 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/05/2024 17:59 | |
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