Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/05/2024 | 0.075 | 290,000 | 18.533 | 260,000 | 0.075 | 30,000 | 0.075 | |
14/05/2024 | 0.043 | 0 | 18.044 | |||||
13/05/2024 | 0.043 | 0 | 18.315 | |||||
10/05/2024 | 0.042 | 0 | 18.007 | |||||
09/05/2024 | 0.037 | 30,000 | 17.061 | 30,000 | 0.039 | |||
08/05/2024 | 0.043 | 590,000 | 18.036 | 590,000 | 0.044 | |||
07/05/2024 | 0.044 | 1,220,000 | 17.985 | 1,150,000 | 0.044 | 70,000 | 0.045 | |
06/05/2024 | 0.036 | 2,150,000 | 18.603 | 1,600,000 | 0.037 | 550,000 | 0.037 | |
03/05/2024 | 0.026 | 40,000 | 19.443 | 40,000 | 0.028 | |||
02/05/2024 | 0.021 | 240,000 | 20.087 | 240,000 | 0.021 | |||
30/04/2024 | 0.038 | 0 | 19.037 | |||||
29/04/2024 | 0.039 | 200,000 | 19.774 | 100,000 | 0.039 | 100,000 | 0.039 | |
26/04/2024 | 0.034 | 80,000 | 21.133 | 80,000 | 0.035 | |||
25/04/2024 | 0.023 | 10,000 | 17.272 | 10,000 | 0.023 | |||
24/04/2024 | 0.035 | 1,130,000 | 20.529 | 30,000 | 0.034 | 1,100,000 | 0.034 | |
23/04/2024 | 0.021 | 30,000 | 19.293 | 30,000 | 0.021 | |||
22/04/2024 | 0.019 | 1,010,000 | 20.073 | 990,000 | 0.018 | 20,000 | 0.019 | |
19/04/2024 | 0.024 | 170,000 | 17.744 | 20,000 | 0.023 | 150,000 | 0.020 | |
18/04/2024 | 0.040 | 70,000 | 20.223 | 70,000 | 0.039 | |||
17/04/2024 | 0.048 | 300,000 | 19.324 | 300,000 | 0.049 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/05/2024 17:59 | |
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