Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/04/2024 | 0.149 | 67.000 | 1,896,000 | 20.102 | 748,000 | 0.118 | 1,148,000 | 0.117 |
29/04/2024 | 0.122 | 65.550 | 460,000 | 20.924 | 260,000 | 0.118 | 200,000 | 0.119 |
26/04/2024 | 0.108 | 64.950 | 400,000 | 20.718 | 400,000 | 0.108 | ||
25/04/2024 | 0.102 | 64.750 | 3,400,000 | 20.522 | 1,500,000 | 0.100 | 1,900,000 | 0.099 |
24/04/2024 | 0.106 | 64.700 | 1,024,000 | 20.856 | 732,000 | 0.110 | 292,000 | 0.110 |
23/04/2024 | 0.101 | 64.250 | 1,692,000 | 21.103 | 876,000 | 0.103 | 816,000 | 0.102 |
22/04/2024 | 0.084 | 63.400 | 1,952,000 | 21.041 | 896,000 | 0.079 | 956,000 | 0.080 |
19/04/2024 | 0.058 | 61.850 | 4,132,000 | 20.778 | 1,916,000 | 0.056 | 2,216,000 | 0.055 |
18/04/2024 | 0.071 | 62.650 | 152,000 | 20.768 | 76,000 | 0.062 | 76,000 | 0.062 |
17/04/2024 | 0.064 | 62.150 | 500,000 | 20.795 | 240,000 | 0.064 | 260,000 | 0.063 |
16/04/2024 | 0.070 | 62.400 | 596,000 | 20.914 | 288,000 | 0.077 | 308,000 | 0.080 |
15/04/2024 | 0.094 | 63.850 | 2,272,000 | 20.601 | 1,116,000 | 0.086 | 1,156,000 | 0.086 |
12/04/2024 | 0.096 | 63.800 | 200,000 | 20.633 | 200,000 | 0.086 | ||
11/04/2024 | 0.114 | 64.850 | 1,084,000 | 20.148 | 452,000 | 0.112 | 632,000 | 0.111 |
10/04/2024 | 0.116 | 64.800 | 1,364,000 | 20.314 | 672,000 | 0.106 | 692,000 | 0.106 |
09/04/2024 | 0.096 | 63.900 | 1,072,000 | 20.251 | 736,000 | 0.097 | 336,000 | 0.098 |
08/04/2024 | 0.081 | 63.200 | 100,000 | 20.075 | 100,000 | 0.085 | ||
05/04/2024 | 0.076 | 62.750 | 400,000 | 20.146 | 400,000 | 0.077 | ||
03/04/2024 | 0.053 | 61.400 | 744,000 | 19.793 | 472,000 | 0.053 | 272,000 | 0.051 |
02/04/2024 | 0.061 | 61.900 | 480,000 | 19.787 | 240,000 | 0.066 | 240,000 | 0.063 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/05/2024 17:59 | |
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