Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/05/2024 | 0.084 | 76.800 | 133,425,000 | 39.523 | 66,610,000 | 0.089 | 66,765,000 | 0.089 |
08/05/2024 | 0.088 | 76.150 | 157,945,000 | 39.318 | 78,995,000 | 0.079 | 78,950,000 | 0.079 |
07/05/2024 | 0.078 | 78.050 | 156,180,000 | 39.784 | 77,740,000 | 0.073 | 78,440,000 | 0.072 |
06/05/2024 | 0.071 | 79.500 | 160,445,000 | 40.025 | 78,540,000 | 0.070 | 78,330,000 | 0.070 |
03/05/2024 | 0.070 | 79.200 | 167,700,000 | 38.792 | 83,745,000 | 0.074 | 83,955,000 | 0.073 |
02/05/2024 | 0.084 | 76.100 | 120,000 | 37.255 | 120,000 | 0.085 | ||
30/04/2024 | 0.097 | 74.350 | 0 | 37.193 | ||||
29/04/2024 | 0.097 | 74.350 | 0 | 37.078 | ||||
26/04/2024 | 0.094 | 75.300 | 0 | 37.838 | ||||
25/04/2024 | 0.110 | 73.000 | 1,415,000 | 37.396 | 1,200,000 | 0.113 | 215,000 | 0.111 |
24/04/2024 | 0.116 | 72.500 | 0 | 37.847 | ||||
23/04/2024 | 0.139 | 69.800 | 200,000 | 37.652 | 200,000 | 0.146 | ||
22/04/2024 | 0.150 | 68.450 | 640,000 | 36.911 | 640,000 | 0.149 | ||
19/04/2024 | 0.168 | 66.700 | 0 | 36.476 | ||||
18/04/2024 | 0.157 | 67.900 | 0 | 36.917 | ||||
17/04/2024 | 0.156 | 68.000 | 0 | 36.831 | ||||
16/04/2024 | 0.153 | 68.450 | 0 | 37.219 | ||||
15/04/2024 | 0.134 | 70.400 | 0 | 37.024 | ||||
12/04/2024 | 0.127 | 71.650 | 93,940,000 | 37.833 | 45,825,000 | 0.118 | 47,300,000 | 0.118 |
11/04/2024 | 0.107 | 74.200 | 107,555,000 | 37.794 | 53,680,000 | 0.117 | 53,775,000 | 0.117 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/05/2024 17:59 | |
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