Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/05/2024 | 0.018 | 100,000 | 19.491 | 100,000 | 0.018 | |||
17/05/2024 | 0.018 | 0 | 19.192 | |||||
16/05/2024 | 0.018 | 2,080,000 | 19.099 | 1,000,000 | 0.017 | 1,080,000 | 0.018 | |
14/05/2024 | 0.024 | 1,000,000 | 19.481 | 1,000,000 | 0.024 | |||
13/05/2024 | 0.024 | 1,350,000 | 19.642 | 1,000,000 | 0.023 | 350,000 | 0.024 | |
10/05/2024 | 0.023 | 2,250,000 | 19.006 | 1,000,000 | 0.023 | 1,250,000 | 0.024 | |
09/05/2024 | 0.028 | 2,600,000 | 19.129 | 2,600,000 | 0.028 | |||
08/05/2024 | 0.028 | 4,240,000 | 18.442 | 1,600,000 | 0.028 | 2,640,000 | 0.029 | |
07/05/2024 | 0.030 | 40,000 | 18.922 | 40,000 | 0.030 | |||
06/05/2024 | 0.032 | 1,760,000 | 18.900 | 1,760,000 | 0.032 | |||
03/05/2024 | 0.035 | 1,280,000 | 18.998 | 1,280,000 | 0.035 | |||
02/05/2024 | 0.041 | 1,040,000 | 17.990 | 1,040,000 | 0.041 | |||
30/04/2024 | 0.036 | 20,000 | 17.549 | 20,000 | 0.036 | |||
29/04/2024 | 0.035 | 760,000 | 17.850 | 760,000 | 0.035 | |||
26/04/2024 | 0.040 | 800,000 | 18.338 | 800,000 | 0.040 | |||
25/04/2024 | 0.037 | 350,000 | 16.431 | 200,000 | 0.036 | 150,000 | 0.037 | |
24/04/2024 | 0.036 | 1,570,000 | 18.176 | 1,570,000 | 0.037 | |||
23/04/2024 | 0.041 | 2,630,000 | 18.734 | 2,630,000 | 0.041 | |||
22/04/2024 | 0.052 | 0 | 19.554 | |||||
19/04/2024 | 0.058 | 0 | 19.899 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/05/2024 17:59 | |
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