Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/05/2024 | 0.052 | 18,313.860 | 39,680,000 | 25.285 | 21,890,000 | 0.051 | 14,930,000 | 0.050 |
07/05/2024 | 0.050 | 18,479.370 | 32,990,000 | 25.736 | 12,150,000 | 0.051 | 17,620,000 | 0.051 |
06/05/2024 | 0.051 | 18,578.300 | 27,130,000 | 26.449 | 3,630,000 | 0.050 | 22,640,000 | 0.052 |
03/05/2024 | 0.054 | 18,475.920 | 6,390,000 | 26.316 | 1,880,000 | 0.053 | 4,450,000 | 0.053 |
02/05/2024 | 0.060 | 18,207.130 | 4,880,000 | 25.947 | 2,260,000 | 0.061 | 2,620,000 | 0.061 |
30/04/2024 | 0.073 | 17,763.030 | 200,000 | 25.654 | 50,000 | 0.071 | 150,000 | 0.075 |
29/04/2024 | 0.076 | 17,746.910 | 0 | 26.073 | ||||
26/04/2024 | 0.078 | 17,651.150 | 1,240,000 | 25.568 | 20,000 | 0.078 | 1,220,000 | 0.076 |
25/04/2024 | 0.094 | 17,284.540 | 300,000 | 25.979 | 300,000 | 0.098 | ||
24/04/2024 | 0.098 | 17,201.270 | 220,000 | 25.979 | 220,000 | 0.099 | ||
23/04/2024 | 0.115 | 16,828.930 | 720,000 | 26.180 | 720,000 | 0.115 | ||
22/04/2024 | 0.131 | 16,511.690 | 610,000 | 26.220 | 170,000 | 0.131 | 440,000 | 0.128 |
19/04/2024 | 0.149 | 16,224.140 | 600,000 | 26.631 | 50,000 | 0.154 | 550,000 | 0.157 |
18/04/2024 | 0.137 | 16,385.870 | 300,000 | 25.891 | 300,000 | 0.135 | ||
17/04/2024 | 0.146 | 16,251.840 | 0 | 26.187 | ||||
16/04/2024 | 0.148 | 16,248.970 | 10,000 | 26.574 | 10,000 | 0.149 | ||
15/04/2024 | 0.125 | 16,600.460 | 460,000 | 25.597 | 450,000 | 0.125 | 10,000 | 0.129 |
12/04/2024 | 0.120 | 16,721.690 | 50,000 | 25.629 | 50,000 | 0.118 | ||
11/04/2024 | 0.103 | 17,095.030 | 750,000 | 25.477 | 400,000 | 0.108 | 350,000 | 0.107 |
10/04/2024 | 0.103 | 17,139.170 | 150,000 | 25.696 | 50,000 | 0.105 | 100,000 | 0.103 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/05/2024 17:59 | |
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