Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/05/2024 | 0.032 | 18,313.860 | 17,900,000 | 24.543 | 5,350,000 | 0.031 | 1,700,000 | 0.030 |
07/05/2024 | 0.032 | 18,479.370 | 16,270,000 | 25.696 | 1,400,000 | 0.031 | 400,000 | 0.031 |
06/05/2024 | 0.034 | 18,578.300 | 6,660,000 | 26.904 | 20,000 | 0.037 | 320,000 | 0.037 |
03/05/2024 | 0.038 | 18,475.920 | 71,080,000 | 26.833 | 4,450,000 | 0.036 | 31,640,000 | 0.037 |
02/05/2024 | 0.046 | 18,207.130 | 1,511,730,000 | 26.712 | 640,380,000 | 0.058 | 858,240,000 | 0.055 |
30/04/2024 | 0.059 | 17,763.030 | 2,442,190,000 | 25.736 | 1,206,720,000 | 0.059 | 1,223,850,000 | 0.058 |
29/04/2024 | 0.063 | 17,746.910 | 1,397,430,000 | 26.380 | 693,140,000 | 0.063 | 698,650,000 | 0.063 |
26/04/2024 | 0.068 | 17,651.150 | 2,367,850,000 | 26.168 | 1,164,000,000 | 0.072 | 1,171,970,000 | 0.072 |
25/04/2024 | 0.088 | 17,284.540 | 1,427,960,000 | 26.671 | 706,370,000 | 0.084 | 716,260,000 | 0.084 |
24/04/2024 | 0.094 | 17,201.270 | 14,880,000 | 26.847 | 1,850,000 | 0.099 | 12,980,000 | 0.098 |
23/04/2024 | 0.116 | 16,828.930 | 6,350,000 | 26.926 | 2,010,000 | 0.126 | 4,340,000 | 0.124 |
22/04/2024 | 0.138 | 16,511.690 | 4,680,000 | 27.023 | 2,090,000 | 0.138 | 2,590,000 | 0.134 |
19/04/2024 | 0.164 | 16,224.140 | 270,000 | 27.738 | 220,000 | 0.170 | 50,000 | 0.172 |
18/04/2024 | 0.149 | 16,385.870 | 660,000 | 26.944 | 300,000 | 0.154 | 360,000 | 0.153 |
17/04/2024 | 0.164 | 16,251.840 | 800,000 | 27.877 | 800,000 | 0.170 | ||
16/04/2024 | 0.166 | 16,248.970 | 1,160,000 | 28.200 | 1,110,000 | 0.153 | 50,000 | 0.159 |
15/04/2024 | 0.135 | 16,600.460 | 1,150,000 | 26.835 | 150,000 | 0.138 | 1,000,000 | 0.135 |
12/04/2024 | 0.127 | 16,721.690 | 22,270,000 | 26.509 | 18,820,000 | 0.122 | 3,440,000 | 0.122 |
11/04/2024 | 0.103 | 17,095.030 | 19,970,000 | 26.032 | 5,100,000 | 0.107 | 14,120,000 | 0.113 |
10/04/2024 | 0.100 | 17,139.170 | 6,780,000 | 25.757 | 6,780,000 | 0.102 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/05/2024 17:59 | |
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