Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.109 | 17,284.540 | 2,740,000 | 25.191 | 2,740,000 | 0.105 | ||
24/04/2024 | 0.116 | 17,201.270 | 1,020,000 | 25.435 | 520,000 | 0.127 | 500,000 | 0.116 |
23/04/2024 | 0.133 | 16,828.930 | 550,000 | 25.218 | 550,000 | 0.145 | ||
22/04/2024 | 0.150 | 16,511.690 | 2,300,000 | 24.982 | 2,300,000 | 0.147 | ||
19/04/2024 | 0.173 | 16,224.140 | 1,720,000 | 25.363 | 610,000 | 0.181 | 1,110,000 | 0.176 |
18/04/2024 | 0.160 | 16,385.870 | 510,000 | 25.028 | 510,000 | 0.156 | ||
17/04/2024 | 0.176 | 16,251.840 | 0 | 25.737 | ||||
16/04/2024 | 0.176 | 16,248.970 | 0 | 25.767 | ||||
15/04/2024 | 0.146 | 16,600.460 | 0 | 24.906 | ||||
12/04/2024 | 0.141 | 16,721.690 | 0 | 25.046 | ||||
11/04/2024 | 0.121 | 17,095.030 | 0 | 24.986 | ||||
10/04/2024 | 0.120 | 17,139.170 | 1,000,000 | 25.018 | 500,000 | 0.120 | 500,000 | 0.121 |
09/04/2024 | 0.138 | 16,828.070 | 0 | 25.155 | ||||
08/04/2024 | 0.143 | 16,732.850 | 0 | 25.076 | ||||
05/04/2024 | 0.143 | 16,723.920 | 0 | 24.889 | ||||
03/04/2024 | 0.143 | 16,725.100 | 0 | 24.850 | ||||
02/04/2024 | 0.133 | 16,931.520 | 1,000,000 | 24.953 | 500,000 | 0.130 | 500,000 | 0.134 |
28/03/2024 | 0.155 | 16,541.420 | 0 | 24.704 | ||||
27/03/2024 | 0.166 | 16,392.840 | 0 | 24.924 | ||||
26/03/2024 | 0.153 | 16,618.320 | 1,100,000 | 24.793 | 550,000 | 0.148 | 550,000 | 0.154 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/04/2024 13:44 | |
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