Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/05/2024 | 0.223 | 18,537.810 | 23,910,000 | 22.369 | 11,110,000 | 0.216 | 12,610,000 | 0.214 |
08/05/2024 | 0.199 | 18,313.860 | 14,460,000 | 21.986 | 7,180,000 | 0.214 | 6,830,000 | 0.214 |
07/05/2024 | 0.216 | 18,479.370 | 123,000,000 | 22.062 | 61,460,000 | 0.222 | 61,050,000 | 0.221 |
06/05/2024 | 0.228 | 18,578.300 | 172,340,000 | 22.264 | 84,680,000 | 0.220 | 86,620,000 | 0.220 |
03/05/2024 | 0.222 | 18,475.920 | 793,910,000 | 22.504 | 395,830,000 | 0.217 | 397,710,000 | 0.217 |
02/05/2024 | 0.197 | 18,207.130 | 275,900,000 | 22.495 | 138,200,000 | 0.182 | 136,930,000 | 0.182 |
30/04/2024 | 0.163 | 17,763.030 | 675,590,000 | 22.710 | 335,910,000 | 0.164 | 336,960,000 | 0.164 |
29/04/2024 | 0.164 | 17,746.910 | 25,340,000 | 22.891 | 12,370,000 | 0.170 | 12,180,000 | 0.170 |
26/04/2024 | 0.160 | 17,651.150 | 19,830,000 | 23.131 | 12,240,000 | 0.154 | 6,540,000 | 0.158 |
25/04/2024 | 0.130 | 17,284.540 | 20,220,000 | 22.719 | 9,720,000 | 0.129 | 10,370,000 | 0.130 |
24/04/2024 | 0.126 | 17,201.270 | 10,490,000 | 22.891 | 9,500,000 | 0.121 | 630,000 | 0.122 |
23/04/2024 | 0.105 | 16,828.930 | 2,530,000 | 22.976 | 2,270,000 | 0.099 | 260,000 | 0.101 |
22/04/2024 | 0.087 | 16,511.690 | 10,960,000 | 22.879 | 9,260,000 | 0.089 | 530,000 | 0.090 |
19/04/2024 | 0.075 | 16,224.140 | 13,760,000 | 22.928 | 5,150,000 | 0.073 | 7,930,000 | 0.072 |
18/04/2024 | 0.083 | 16,385.870 | 5,040,000 | 22.960 | 2,750,000 | 0.085 | 2,010,000 | 0.082 |
17/04/2024 | 0.078 | 16,251.840 | 2,090,000 | 23.078 | 40,000 | 0.077 | 1,970,000 | 0.078 |
16/04/2024 | 0.079 | 16,248.970 | 6,910,000 | 23.097 | 990,000 | 0.085 | 5,700,000 | 0.084 |
15/04/2024 | 0.096 | 16,600.460 | 17,830,000 | 22.967 | 13,060,000 | 0.090 | 4,100,000 | 0.094 |
12/04/2024 | 0.102 | 16,721.690 | 10,830,000 | 22.705 | 2,110,000 | 0.108 | 8,260,000 | 0.110 |
11/04/2024 | 0.126 | 17,095.030 | 32,820,000 | 22.820 | 15,970,000 | 0.122 | 16,250,000 | 0.122 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/05/2024 17:59 | |
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