Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/05/2024 | 0.235 | 68.850 | 2,180,000 | 20.547 | 1,000,000 | 0.242 | 1,180,000 | 0.242 |
17/05/2024 | 0.233 | 68.550 | 14,116,000 | 20.921 | 6,688,000 | 0.212 | 7,248,000 | 0.209 |
16/05/2024 | 0.290 | 70.100 | 300,000 | 19.949 | 100,000 | 0.290 | 200,000 | 0.275 |
14/05/2024 | 0.247 | 68.950 | 60,000 | 20.429 | 60,000 | 0.228 | ||
13/05/2024 | 0.209 | 68.100 | 44,000 | 20.178 | 4,000 | 0.209 | 40,000 | 0.200 |
10/05/2024 | 0.211 | 68.000 | 1,120,000 | 20.268 | 1,060,000 | 0.210 | 60,000 | 0.210 |
09/05/2024 | 0.209 | 67.700 | 0 | 26.658 | ||||
08/05/2024 | 0.221 | 67.926 | 200,000 | 24.787 | 100,000 | 0.227 | ||
07/05/2024 | 0.193 | 67.276 | 4,000 | 24.270 | 4,000 | 0.193 | ||
06/05/2024 | 0.185 | 66.776 | 100,000 | 24.724 | 100,000 | 0.185 | ||
03/05/2024 | 0.185 | 66.926 | 0 | 24.071 | ||||
02/05/2024 | 0.183 | 66.826 | 1,232,000 | 24.047 | 732,000 | 0.175 | 300,000 | 0.176 |
30/04/2024 | 0.123 | 64.576 | 54,956,000 | 20.820 | 26,560,000 | 0.091 | 27,308,000 | 0.090 |
29/04/2024 | 0.093 | 63.126 | 4,956,000 | 21.046 | 2,244,000 | 0.091 | 1,712,000 | 0.088 |
26/04/2024 | 0.084 | 62.526 | 9,104,000 | 21.062 | 4,040,000 | 0.083 | 5,064,000 | 0.084 |
25/04/2024 | 0.080 | 62.326 | 8,240,000 | 20.958 | 4,020,000 | 0.081 | 4,220,000 | 0.081 |
24/04/2024 | 0.083 | 62.276 | 8,000 | 21.241 | 8,000 | 0.085 | ||
23/04/2024 | 0.078 | 61.826 | 2,488,000 | 21.403 | 1,248,000 | 0.079 | 1,216,000 | 0.080 |
22/04/2024 | 0.065 | 60.976 | 3,368,000 | 21.449 | 1,804,000 | 0.065 | 1,564,000 | 0.064 |
19/04/2024 | 0.047 | 59.426 | 4,508,000 | 21.598 | 2,204,000 | 0.047 | 2,304,000 | 0.046 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/05/2024 14:31 | |
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