Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/05/2024 | 0.052 | 1.380 | 740,000 | 95.312 | 440,000 | 0.053 | ||
14/05/2024 | 0.061 | 1.450 | 750,000 | 97.462 | 50,000 | 0.063 | ||
13/05/2024 | 0.061 | 1.460 | 1,075,000 | 96.418 | 200,000 | 0.061 | ||
10/05/2024 | 0.062 | 1.470 | 5,715,000 | 95.979 | 4,985,000 | 0.057 | ||
09/05/2024 | 0.065 | 1.450 | 3,575,000 | 100.354 | 2,515,000 | 0.060 | ||
08/05/2024 | 0.062 | 1.410 | 2,795,000 | 101.025 | 590,000 | 0.060 | 220,000 | 0.081 |
07/05/2024 | 0.086 | 1.650 | 1,395,000 | 100.208 | 195,000 | 0.081 | ||
06/05/2024 | 0.090 | 1.680 | 4,205,000 | 100.603 | 580,000 | 0.088 | ||
03/05/2024 | 0.080 | 1.600 | 6,755,000 | 99.058 | 605,000 | 0.080 | 1,100,000 | 0.093 |
02/05/2024 | 0.083 | 1.660 | 16,310,000 | 96.109 | 1,165,000 | 0.079 | 2,370,000 | 0.056 |
30/04/2024 | 0.042 | 1.220 | 4,345,000 | 96.678 | 1,500,000 | 0.041 | ||
29/04/2024 | 0.037 | 1.210 | 13,110,000 | 91.789 | 190,000 | 0.032 | 385,000 | 0.045 |
26/04/2024 | 0.038 | 1.190 | 13,130,000 | 94.254 | 5,000 | 0.026 | ||
25/04/2024 | 0.014 | 0.830 | 4,865,000 | 92.170 | ||||
24/04/2024 | 0.010 | 0.800 | 900,000 | 86.077 | ||||
23/04/2024 | 0.010 | 0.610 | 0 | 106.166 | ||||
22/04/2024 | 0.010 | 0.600 | 0 | 107.272 | ||||
19/04/2024 | 0.010 | 0.580 | 0 | 109.373 | ||||
18/04/2024 | 0.010 | 0.610 | 0 | 105.353 | ||||
17/04/2024 | 0.010 | 0.620 | 0 | 103.961 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/05/2024 17:59 | |
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