Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/05/2024 | 0.320 | 19,073.710 | 610,000 | 12.294 | 260,000 | 0.322 | 250,000 | 0.318 |
13/05/2024 | 0.315 | 19,115.060 | 12,060,000 | 4,410,000 | 0.287 | 980,000 | 0.295 | |
10/05/2024 | 0.305 | 18,963.680 | 6,440,000 | 14.096 | 1,350,000 | 0.297 | 3,270,000 | 0.284 |
09/05/2024 | 0.250 | 18,537.810 | 6,300,000 | 16.477 | 4,300,000 | 0.238 | 1,880,000 | 0.234 |
08/05/2024 | 0.220 | 18,313.860 | 17,840,000 | 16.094 | 13,190,000 | 0.239 | 3,320,000 | 0.244 |
07/05/2024 | 0.240 | 18,479.370 | 6,140,000 | 15.306 | 4,680,000 | 0.242 | 1,240,000 | 0.239 |
06/05/2024 | 0.255 | 18,578.300 | 6,350,000 | 15.896 | 4,930,000 | 0.241 | 1,400,000 | 0.241 |
03/05/2024 | 0.243 | 18,475.920 | 11,610,000 | 16.321 | 3,590,000 | 0.242 | 6,820,000 | 0.240 |
02/05/2024 | 0.212 | 18,207.130 | 11,230,000 | 17.292 | 8,410,000 | 0.190 | 2,310,000 | 0.192 |
30/04/2024 | 0.169 | 17,763.030 | 19,360,000 | 18.996 | 7,070,000 | 0.171 | 10,670,000 | 0.170 |
29/04/2024 | 0.169 | 17,746.910 | 849,290,000 | 19.276 | 421,150,000 | 0.172 | 425,800,000 | 0.172 |
26/04/2024 | 0.165 | 17,651.150 | 1,118,990,000 | 20.241 | 560,140,000 | 0.153 | 551,490,000 | 0.153 |
25/04/2024 | 0.126 | 17,284.540 | 374,020,000 | 19.346 | 185,040,000 | 0.123 | 186,150,000 | 0.123 |
24/04/2024 | 0.120 | 17,201.270 | 403,900,000 | 19.562 | 208,920,000 | 0.106 | 188,800,000 | 0.105 |
23/04/2024 | 0.095 | 16,828.930 | 1,626,560,000 | 20.284 | 838,730,000 | 0.082 | 770,290,000 | 0.081 |
22/04/2024 | 0.074 | 16,511.690 | 2,113,810,000 | 20.325 | 1,066,800,000 | 0.077 | 1,027,800,000 | 0.077 |
19/04/2024 | 0.061 | 16,224.140 | 2,078,660,000 | 20.744 | 1,022,670,000 | 0.060 | 1,032,610,000 | 0.060 |
18/04/2024 | 0.071 | 16,385.870 | 2,930,810,000 | 20.838 | 1,477,660,000 | 0.066 | 1,445,500,000 | 0.065 |
17/04/2024 | 0.066 | 16,251.840 | 1,308,000,000 | 21.274 | 638,010,000 | 0.067 | 649,970,000 | 0.067 |
16/04/2024 | 0.067 | 16,248.970 | 2,247,540,000 | 21.346 | 1,067,210,000 | 0.075 | 1,153,490,000 | 0.074 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/05/2024 15:20 | |
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