Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/04/2024 | 0.092 | 17,651.150 | 1,010,000 | 24.622 | 1,010,000 | 0.096 | ||
25/04/2024 | 0.107 | 17,284.540 | 3,200,000 | 24.432 | 3,200,000 | 0.106 | ||
24/04/2024 | 0.113 | 17,201.270 | 1,490,000 | 24.555 | 1,490,000 | 0.116 | ||
23/04/2024 | 0.132 | 16,828.930 | 310,000 | 24.535 | 110,000 | 0.135 | 200,000 | 0.136 |
22/04/2024 | 0.148 | 16,511.690 | 220,000 | 24.160 | 220,000 | 0.150 | ||
19/04/2024 | 0.171 | 16,224.140 | 410,000 | 24.509 | 240,000 | 0.180 | 170,000 | 0.173 |
18/04/2024 | 0.156 | 16,385.870 | 160,000 | 23.990 | 30,000 | 0.156 | 130,000 | 0.163 |
17/04/2024 | 0.167 | 16,251.840 | 60,000 | 24.170 | 60,000 | 0.168 | ||
16/04/2024 | 0.168 | 16,248.970 | 1,120,000 | 24.305 | 1,120,000 | 0.161 | ||
15/04/2024 | 0.145 | 16,600.460 | 1,050,000 | 24.210 | 870,000 | 0.146 | 120,000 | 0.146 |
12/04/2024 | 0.136 | 16,721.690 | 2,630,000 | 23.944 | 1,880,000 | 0.133 | ||
11/04/2024 | 0.118 | 17,095.030 | 860,000 | 24.122 | 250,000 | 0.126 | 390,000 | 0.124 |
10/04/2024 | 0.117 | 17,139.170 | 2,940,000 | 24.157 | 580,000 | 0.116 | 1,270,000 | 0.121 |
09/04/2024 | 0.132 | 16,828.070 | 810,000 | 23.957 | 570,000 | 0.131 | 100,000 | 0.125 |
08/04/2024 | 0.137 | 16,732.850 | 3,450,000 | 23.876 | 500,000 | 0.137 | 2,650,000 | 0.134 |
05/04/2024 | 0.138 | 16,723.920 | 450,000 | 23.799 | 450,000 | 0.146 | ||
03/04/2024 | 0.136 | 16,725.100 | 910,000 | 23.556 | 600,000 | 0.131 | ||
02/04/2024 | 0.127 | 16,931.520 | 510,000 | 23.773 | 510,000 | 0.127 | ||
28/03/2024 | 0.147 | 16,541.420 | 0 | 23.312 | ||||
27/03/2024 | 0.158 | 16,392.840 | 0 | 23.526 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/04/2024 09:39 | |
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