Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/05/2024 | 0.138 | 0.990 | 242,000 | 31.557 | 120,000 | 0.127 | 90,000 | 0.139 |
13/05/2024 | 0.127 | 0.970 | 360,000 | 33.637 | 130,000 | 0.126 | 46,000 | 0.126 |
10/05/2024 | 0.125 | 0.980 | 1,890,000 | 27.921 | 1,216,000 | 0.113 | 580,000 | 0.113 |
09/05/2024 | 0.097 | 0.940 | 100,000 | 28.514 | 100,000 | 0.096 | ||
08/05/2024 | 0.099 | 0.930 | 764,000 | 32.744 | 764,000 | 0.101 | ||
07/05/2024 | 0.103 | 0.950 | 1,770,000 | 27.694 | 580,000 | 0.095 | 880,000 | 0.101 |
06/05/2024 | 0.093 | 0.920 | 0 | 32.663 | ||||
03/05/2024 | 0.093 | 0.930 | 120,000 | 29.092 | 60,000 | 0.096 | ||
02/05/2024 | 0.093 | 0.920 | 20,000 | 32.099 | 20,000 | 0.093 | ||
30/04/2024 | 0.093 | 0.920 | 214,000 | 31.924 | 104,000 | 0.096 | ||
29/04/2024 | 0.098 | 0.920 | 80,000 | 34.157 | 80,000 | 0.101 | ||
26/04/2024 | 0.099 | 0.930 | 400,000 | 31.169 | 200,000 | 0.099 | 200,000 | 0.106 |
25/04/2024 | 0.086 | 0.920 | 10,000 | 27.979 | ||||
24/04/2024 | 0.079 | 0.900 | 60,000 | 30.364 | 60,000 | 0.079 | ||
23/04/2024 | 0.078 | 0.900 | 30,000 | 29.649 | 30,000 | 0.078 | ||
22/04/2024 | 0.078 | 0.890 | 52,000 | 32.217 | 22,000 | 0.076 | ||
19/04/2024 | 0.072 | 0.880 | 0 | 31.675 | ||||
18/04/2024 | 0.081 | 0.890 | 130,000 | 33.081 | 60,000 | 0.083 | 50,000 | 0.081 |
17/04/2024 | 0.078 | 0.900 | 240,000 | 28.938 | 100,000 | 0.075 | 140,000 | 0.078 |
16/04/2024 | 0.072 | 0.880 | 100,000 | 31.287 | 70,000 | 0.067 | 30,000 | 0.074 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/05/2024 08:57 | |
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