Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/05/2024 | 0.092 | 371.000 | 20,410,000 | 34.099 | 6,570,000 | 0.088 | 8,540,000 | 0.091 |
09/05/2024 | 0.089 | 369.800 | 53,120,000 | 33.918 | 26,290,000 | 0.081 | 25,990,000 | 0.079 |
08/05/2024 | 0.072 | 361.400 | 43,030,000 | 34.057 | 21,540,000 | 0.084 | 21,420,000 | 0.082 |
07/05/2024 | 0.082 | 365.800 | 91,910,000 | 33.960 | 46,400,000 | 0.092 | 44,950,000 | 0.092 |
06/05/2024 | 0.097 | 370.200 | 43,350,000 | 34.501 | 21,240,000 | 0.091 | 21,120,000 | 0.089 |
03/05/2024 | 0.090 | 364.400 | 81,500,000 | 35.122 | 38,890,000 | 0.092 | 42,010,000 | 0.092 |
02/05/2024 | 0.079 | 360.400 | 7,360,000 | 34.639 | 3,530,000 | 0.076 | 3,830,000 | 0.074 |
30/04/2024 | 0.065 | 347.200 | 4,200,000 | 36.556 | 2,100,000 | 0.067 | 2,100,000 | 0.068 |
29/04/2024 | 0.068 | 347.600 | 10,950,000 | 36.820 | 5,500,000 | 0.073 | 5,450,000 | 0.074 |
26/04/2024 | 0.070 | 348.400 | 7,020,000 | 36.421 | 3,430,000 | 0.068 | 3,590,000 | 0.068 |
25/04/2024 | 0.053 | 339.400 | 7,940,000 | 36.000 | 3,900,000 | 0.062 | 3,970,000 | 0.062 |
24/04/2024 | 0.062 | 344.200 | 4,220,000 | 36.049 | 2,100,000 | 0.058 | 2,120,000 | 0.058 |
23/04/2024 | 0.047 | 332.400 | 4,000,000 | 36.620 | 2,000,000 | 0.041 | 2,000,000 | 0.040 |
22/04/2024 | 0.031 | 320.400 | 600,000 | 36.143 | 300,000 | 0.027 | 300,000 | 0.026 |
19/04/2024 | 0.020 | 303.800 | 0 | 36.941 | ||||
18/04/2024 | 0.020 | 304.400 | 0 | 36.614 | ||||
17/04/2024 | 0.019 | 300.800 | 0 | 37.111 | ||||
16/04/2024 | 0.021 | 301.800 | 0 | 37.462 | ||||
15/04/2024 | 0.023 | 304.400 | 0 | 37.298 | ||||
12/04/2024 | 0.027 | 309.600 | 480,000 | 36.688 | 240,000 | 0.032 | 240,000 | 0.033 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/05/2024 17:38 | |
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