Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/05/2024 | 0.038 | 18,207.130 | 2,295,050,000 | 26.564 | 1,127,800,000 | 0.048 | 1,144,300,000 | 0.048 |
30/04/2024 | 0.050 | 17,763.030 | 2,462,300,000 | 25.814 | 1,223,540,000 | 0.050 | 1,220,710,000 | 0.050 |
29/04/2024 | 0.052 | 17,746.910 | 1,753,970,000 | 26.035 | 843,600,000 | 0.054 | 899,540,000 | 0.053 |
26/04/2024 | 0.056 | 17,651.150 | 3,340,000 | 25.728 | 720,000 | 0.064 | 2,620,000 | 0.059 |
25/04/2024 | 0.074 | 17,284.540 | 2,630,000 | 26.290 | 1,780,000 | 0.074 | 850,000 | 0.067 |
24/04/2024 | 0.079 | 17,201.270 | 1,220,000 | 26.376 | 720,000 | 0.090 | 500,000 | 0.080 |
23/04/2024 | 0.099 | 16,828.930 | 750,000 | 26.506 | 750,000 | 0.114 | ||
22/04/2024 | 0.121 | 16,511.690 | 0 | 27.033 | ||||
19/04/2024 | 0.143 | 16,224.140 | 3,130,000 | 27.305 | 1,600,000 | 0.149 | 1,530,000 | 0.148 |
18/04/2024 | 0.129 | 16,385.870 | 2,000,000 | 26.499 | 600,000 | 0.127 | 1,400,000 | 0.127 |
17/04/2024 | 0.143 | 16,251.840 | 0 | 27.424 | ||||
16/04/2024 | 0.144 | 16,248.970 | 730,000 | 27.547 | 730,000 | 0.135 | ||
15/04/2024 | 0.117 | 16,600.460 | 740,000 | 26.540 | 740,000 | 0.117 | ||
12/04/2024 | 0.110 | 16,721.690 | 3,260,000 | 26.269 | 3,260,000 | 0.096 | ||
11/04/2024 | 0.089 | 17,095.030 | 3,310,000 | 25.950 | 50,000 | 0.100 | 3,260,000 | 0.099 |
10/04/2024 | 0.086 | 17,139.170 | 50,000 | 25.620 | 50,000 | 0.085 | ||
09/04/2024 | 0.105 | 16,828.070 | 0 | 26.076 | ||||
08/04/2024 | 0.111 | 16,732.850 | 2,400,000 | 26.087 | 1,200,000 | 0.109 | 1,200,000 | 0.108 |
05/04/2024 | 0.113 | 16,723.920 | 0 | 26.050 | ||||
03/04/2024 | 0.113 | 16,725.100 | 0 | 25.882 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/05/2024 17:59 | |
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