Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/04/2024 | 0.018 | 17,651.150 | 79,730,000 | 25.334 | 14,800,000 | 0.020 | 56,490,000 | 0.020 |
25/04/2024 | 0.028 | 17,284.540 | 2,467,770,000 | 25.666 | 1,223,060,000 | 0.030 | 1,239,060,000 | 0.030 |
24/04/2024 | 0.031 | 17,201.270 | 1,753,830,000 | 25.635 | 849,140,000 | 0.038 | 894,560,000 | 0.038 |
23/04/2024 | 0.043 | 16,828.930 | 2,309,360,000 | 25.229 | 1,140,550,000 | 0.050 | 1,143,290,000 | 0.050 |
22/04/2024 | 0.059 | 16,511.690 | 2,078,530,000 | 25.486 | 1,039,190,000 | 0.061 | 1,030,300,000 | 0.060 |
19/04/2024 | 0.077 | 16,224.140 | 8,680,000 | 25.443 | 1,640,000 | 0.081 | 6,470,000 | 0.087 |
18/04/2024 | 0.066 | 16,385.870 | 7,360,000 | 24.857 | 5,160,000 | 0.066 | 2,200,000 | 0.070 |
17/04/2024 | 0.077 | 16,251.840 | 20,580,000 | 25.431 | 14,010,000 | 0.078 | 6,570,000 | 0.079 |
16/04/2024 | 0.080 | 16,248.970 | 15,740,000 | 25.918 | 3,710,000 | 0.074 | 11,270,000 | 0.073 |
15/04/2024 | 0.057 | 16,600.460 | 20,340,000 | 24.833 | 8,430,000 | 0.060 | 11,780,000 | 0.060 |
12/04/2024 | 0.051 | 16,721.690 | 18,770,000 | 24.265 | 13,490,000 | 0.049 | 4,930,000 | 0.049 |
11/04/2024 | 0.038 | 17,095.030 | 16,580,000 | 24.460 | 7,460,000 | 0.043 | 5,430,000 | 0.044 |
10/04/2024 | 0.038 | 17,139.170 | 1,982,730,000 | 24.672 | 967,190,000 | 0.045 | 986,400,000 | 0.045 |
09/04/2024 | 0.050 | 16,828.070 | 2,246,430,000 | 24.601 | 1,118,810,000 | 0.047 | 1,120,170,000 | 0.047 |
08/04/2024 | 0.057 | 16,732.850 | 7,330,000 | 25.109 | 3,550,000 | 0.054 | 3,020,000 | 0.060 |
05/04/2024 | 0.058 | 16,723.920 | 2,138,400,000 | 24.788 | 1,065,620,000 | 0.055 | 1,065,320,000 | 0.055 |
03/04/2024 | 0.057 | 16,725.100 | 2,244,940,000 | 24.312 | 1,122,650,000 | 0.052 | 1,114,790,000 | 0.052 |
02/04/2024 | 0.050 | 16,931.520 | 2,257,270,000 | 24.578 | 1,124,710,000 | 0.048 | 1,127,580,000 | 0.048 |
28/03/2024 | 0.066 | 16,541.420 | 9,530,000 | 23.535 | 1,930,000 | 0.065 | 7,580,000 | 0.065 |
27/03/2024 | 0.079 | 16,392.840 | 24,610,000 | 24.453 | 14,350,000 | 0.074 | 10,160,000 | 0.073 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/04/2024 17:59 | |
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