Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/05/2024 | 0.020 | 19,376.530 | 12,640,000 | 27.467 | 5,610,000 | 0.020 | 6,650,000 | 0.018 |
14/05/2024 | 0.023 | 19,073.710 | 22,740,000 | 26.850 | 14,690,000 | 0.022 | 7,670,000 | 0.020 |
13/05/2024 | 0.024 | 19,115.060 | 10,720,000 | 27.241 | 6,750,000 | 0.026 | 3,860,000 | 0.024 |
10/05/2024 | 0.025 | 18,963.680 | 29,080,000 | 26.514 | 6,970,000 | 0.030 | 19,840,000 | 0.028 |
09/05/2024 | 0.033 | 18,537.810 | 958,950,000 | 26.445 | 477,640,000 | 0.036 | 479,570,000 | 0.036 |
08/05/2024 | 0.039 | 18,313.860 | 1,922,950,000 | 26.612 | 952,850,000 | 0.036 | 954,220,000 | 0.036 |
07/05/2024 | 0.039 | 18,479.370 | 1,538,260,000 | 27.417 | 770,200,000 | 0.038 | 767,710,000 | 0.038 |
06/05/2024 | 0.039 | 18,578.300 | 1,309,580,000 | 27.830 | 653,320,000 | 0.041 | 654,310,000 | 0.042 |
03/05/2024 | 0.042 | 18,475.920 | 2,332,140,000 | 27.669 | 1,165,660,000 | 0.043 | 1,165,340,000 | 0.043 |
02/05/2024 | 0.047 | 18,207.130 | 1,596,470,000 | 27.156 | 783,170,000 | 0.055 | 786,490,000 | 0.055 |
30/04/2024 | 0.057 | 17,763.030 | 827,270,000 | 26.327 | 403,430,000 | 0.057 | 406,450,000 | 0.057 |
29/04/2024 | 0.059 | 17,746.910 | 2,015,760,000 | 26.500 | 1,002,620,000 | 0.059 | 1,008,900,000 | 0.059 |
26/04/2024 | 0.063 | 17,651.150 | 1,010,260,000 | 26.340 | 510,470,000 | 0.065 | 498,230,000 | 0.065 |
25/04/2024 | 0.078 | 17,284.540 | 10,430,000 | 26.420 | 3,150,000 | 0.076 | 6,730,000 | 0.076 |
24/04/2024 | 0.085 | 17,201.270 | 10,340,000 | 26.840 | 200,000 | 0.089 | 9,350,000 | 0.088 |
23/04/2024 | 0.101 | 16,828.930 | 9,550,000 | 26.570 | 200,000 | 0.105 | 9,350,000 | 0.111 |
22/04/2024 | 0.121 | 16,511.690 | 6,240,000 | 26.845 | 400,000 | 0.124 | 5,840,000 | 0.120 |
19/04/2024 | 0.143 | 16,224.140 | 760,000 | 27.229 | 460,000 | 0.152 | 300,000 | 0.146 |
18/04/2024 | 0.130 | 16,385.870 | 1,970,000 | 26.733 | 1,100,000 | 0.142 | 770,000 | 0.136 |
17/04/2024 | 0.141 | 16,251.840 | 2,990,000 | 27.012 | 1,160,000 | 0.145 | 1,670,000 | 0.143 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/05/2024 17:59 | |
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