Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/04/2024 | 0.090 | 108.600 | 143,305,000 | 50.004 | 67,200,000 | 0.064 | 67,815,000 | 0.063 |
22/04/2024 | 0.048 | 100.600 | 58,580,000 | 48.787 | 29,280,000 | 0.050 | 25,730,000 | 0.051 |
19/04/2024 | 0.035 | 95.300 | 14,640,000 | 50.032 | 8,340,000 | 0.031 | 4,920,000 | 0.030 |
18/04/2024 | 0.042 | 97.750 | 24,540,000 | 49.367 | 13,020,000 | 0.040 | 8,730,000 | 0.040 |
17/04/2024 | 0.042 | 97.550 | 42,570,000 | 49.371 | 20,075,000 | 0.043 | 20,140,000 | 0.043 |
16/04/2024 | 0.046 | 98.700 | 185,005,000 | 49.056 | 90,430,000 | 0.051 | 88,370,000 | 0.051 |
15/04/2024 | 0.058 | 101.600 | 127,790,000 | 48.910 | 58,725,000 | 0.053 | 63,000,000 | 0.053 |
12/04/2024 | 0.062 | 102.100 | 329,295,000 | 48.710 | 157,470,000 | 0.068 | 159,670,000 | 0.068 |
11/04/2024 | 0.077 | 104.500 | 162,910,000 | 49.416 | 67,850,000 | 0.069 | 78,135,000 | 0.068 |
10/04/2024 | 0.073 | 103.800 | 124,105,000 | 49.054 | 60,030,000 | 0.070 | 60,445,000 | 0.070 |
09/04/2024 | 0.056 | 99.700 | 41,125,000 | 49.367 | 19,135,000 | 0.058 | 18,135,000 | 0.058 |
08/04/2024 | 0.056 | 99.400 | 15,270,000 | 49.527 | 7,105,000 | 0.056 | 6,025,000 | 0.056 |
05/04/2024 | 0.062 | 100.400 | 92,425,000 | 49.340 | 46,245,000 | 0.056 | 42,565,000 | 0.057 |
03/04/2024 | 0.055 | 98.950 | 115,825,000 | 48.635 | 55,740,000 | 0.060 | 56,810,000 | 0.060 |
02/04/2024 | 0.069 | 101.400 | 59,325,000 | 49.312 | 27,680,000 | 0.065 | 25,150,000 | 0.065 |
28/03/2024 | 0.050 | 96.800 | 48,750,000 | 48.424 | 21,310,000 | 0.047 | 25,175,000 | 0.049 |
27/03/2024 | 0.035 | 91.100 | 29,020,000 | 49.755 | 11,725,000 | 0.038 | 16,955,000 | 0.037 |
26/03/2024 | 0.044 | 93.400 | 141,575,000 | 50.239 | 70,320,000 | 0.043 | 70,620,000 | 0.043 |
25/03/2024 | 0.045 | 93.300 | 11,025,000 | 50.508 | 5,795,000 | 0.053 | 4,930,000 | 0.054 |
22/03/2024 | 0.037 | 88.250 | 16,675,000 | 53.038 | 7,780,000 | 0.039 | 8,280,000 | 0.039 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/04/2024 17:59 | |
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