Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/05/2024 | 0.770 | 5.850 | 1,000 | 33.359 | 1,000 | 0.750 | ||
16/05/2024 | 0.770 | 5.900 | 0 | 29.129 | ||||
14/05/2024 | 0.560 | 5.560 | 0 | 32.590 | ||||
13/05/2024 | 0.580 | 5.630 | 0 | 29.914 | ||||
10/05/2024 | 0.580 | 5.640 | 2,000 | 28.821 | 2,000 | 0.520 | ||
09/05/2024 | 0.320 | 5.280 | 21,000 | 25.876 | 21,000 | 0.309 | ||
08/05/2024 | 0.290 | 5.200 | 2,000 | 26.826 | 2,000 | 0.290 | ||
07/05/2024 | 0.290 | 5.240 | 0 | 24.900 | ||||
06/05/2024 | 0.280 | 5.220 | 0 | 24.827 | ||||
03/05/2024 | 0.280 | 5.180 | 290,000 | 26.224 | 266,000 | 0.299 | 24,000 | 0.305 |
02/05/2024 | 0.250 | 5.130 | 606,000 | 25.630 | 606,000 | 0.241 | ||
30/04/2024 | 0.250 | 5.100 | 900,000 | 26.683 | 320,000 | 0.236 | 300,000 | 0.239 |
29/04/2024 | 0.225 | 5.070 | 1,460,000 | 25.583 | 750,000 | 0.223 | 460,000 | 0.228 |
26/04/2024 | 0.188 | 4.970 | 580,000 | 25.691 | 580,000 | 0.189 | ||
25/04/2024 | 0.189 | 4.990 | 530,000 | 24.963 | 230,000 | 0.186 | 200,000 | 0.199 |
24/04/2024 | 0.165 | 4.930 | 104,000 | 24.776 | 104,000 | 0.165 | ||
23/04/2024 | 0.161 | 4.910 | 50,000 | 24.886 | 50,000 | 0.158 | ||
22/04/2024 | 0.170 | 4.900 | 150,000 | 25.957 | 150,000 | 0.179 | ||
19/04/2024 | 0.154 | 4.870 | 150,000 | 25.157 | 100,000 | 0.150 | 50,000 | 0.152 |
18/04/2024 | 0.157 | 4.860 | 1,500,000 | 25.666 | 850,000 | 0.161 | 400,000 | 0.165 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/05/2024 17:59 | |
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