Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/05/2024 | 0.275 | 393.600 | 445,000 | 37.306 | 445,000 | 0.275 | ||
14/05/2024 | 0.244 | 378.400 | 2,445,000 | 35.608 | 200,000 | 0.243 | 2,045,000 | 0.253 |
13/05/2024 | 0.233 | 374.800 | 0 | 30.745 | ||||
10/05/2024 | 0.222 | 367.600 | 100,000 | 33.813 | ||||
09/05/2024 | 0.217 | 366.400 | 0 | 30.775 | ||||
08/05/2024 | 0.205 | 358.000 | 155,000 | 34.679 | 55,000 | 0.209 | 100,000 | 0.205 |
07/05/2024 | 0.211 | 362.400 | 375,000 | 32.306 | 40,000 | 0.217 | 55,000 | 0.213 |
06/05/2024 | 0.219 | 366.800 | 30,000 | 31.681 | ||||
03/05/2024 | 0.211 | 361.000 | 595,000 | 34.336 | 260,000 | 0.210 | 330,000 | 0.214 |
02/05/2024 | 0.203 | 357.000 | 145,000 | 33.777 | 105,000 | 0.200 | ||
30/04/2024 | 0.179 | 343.800 | 70,000 | 34.025 | 50,000 | 0.179 | 20,000 | 0.178 |
29/04/2024 | 0.181 | 344.200 | 70,000 | 34.884 | ||||
26/04/2024 | 0.183 | 345.000 | 295,000 | 34.969 | 155,000 | 0.180 | ||
25/04/2024 | 0.165 | 336.000 | 60,000 | 33.443 | 40,000 | 0.173 | 10,000 | 0.171 |
24/04/2024 | 0.171 | 340.800 | 415,000 | 31.387 | 365,000 | 0.168 | ||
23/04/2024 | 0.155 | 329.000 | 540,000 | 34.450 | 370,000 | 0.150 | 120,000 | 0.150 |
22/04/2024 | 0.135 | 317.000 | 485,000 | 34.444 | 485,000 | 0.132 | ||
19/04/2024 | 0.110 | 300.400 | 0 | 34.825 | ||||
18/04/2024 | 0.113 | 301.000 | 100,000 | 35.919 | 100,000 | 0.114 | ||
17/04/2024 | 0.104 | 297.400 | 165,000 | 33.786 | 165,000 | 0.101 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/05/2024 17:59 | |
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