Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/05/2024 | 0.232 | 18.940 | 8,054,000 | 42.919 | 2,938,000 | 0.238 | 4,606,000 | 0.238 |
22/05/2024 | 0.265 | 19.440 | 502,000 | 43.674 | 98,000 | 0.271 | 404,000 | 0.264 |
21/05/2024 | 0.260 | 19.300 | 570,000 | 44.201 | 342,000 | 0.273 | 228,000 | 0.264 |
20/05/2024 | 0.295 | 19.880 | 328,000 | 44.281 | 150,000 | 0.293 | 178,000 | 0.273 |
17/05/2024 | 0.300 | 19.940 | 15,878,000 | 44.159 | 7,964,000 | 0.300 | 7,914,000 | 0.300 |
16/05/2024 | 0.300 | 19.820 | 4,204,000 | 45.247 | 2,642,000 | 0.296 | 1,554,000 | 0.296 |
14/05/2024 | 0.305 | 19.980 | 42,744,000 | 44.275 | 20,632,000 | 0.305 | 21,662,000 | 0.305 |
13/05/2024 | 0.265 | 19.360 | 37,152,000 | 43.579 | 18,466,000 | 0.270 | 18,678,000 | 0.270 |
10/05/2024 | 0.275 | 19.400 | 58,388,000 | 44.526 | 28,942,000 | 0.240 | 28,900,000 | 0.240 |
09/05/2024 | 0.260 | 19.160 | 25,964,000 | 44.186 | 12,546,000 | 0.262 | 13,174,000 | 0.261 |
08/05/2024 | 0.260 | 19.100 | 934,000 | 44.635 | 450,000 | 0.253 | 464,000 | 0.250 |
07/05/2024 | 0.193 | 17.940 | 75,488,000 | 43.414 | 37,660,000 | 0.195 | 37,660,000 | 0.195 |
06/05/2024 | 0.203 | 18.100 | 36,764,000 | 43.682 | 18,340,000 | 0.195 | 18,424,000 | 0.195 |
03/05/2024 | 0.214 | 18.180 | 82,000 | 44.565 | 82,000 | 0.205 | ||
02/05/2024 | 0.190 | 17.640 | 186,000 | 44.879 | 138,000 | 0.184 | 16,000 | 0.190 |
30/04/2024 | 0.176 | 17.320 | 186,000 | 44.886 | 12,000 | 0.168 | 56,000 | 0.174 |
29/04/2024 | 0.178 | 17.420 | 3,276,000 | 44.320 | 2,416,000 | 0.190 | 224,000 | 0.198 |
26/04/2024 | 0.178 | 17.360 | 3,758,000 | 44.496 | 1,582,000 | 0.171 | 1,816,000 | 0.178 |
25/04/2024 | 0.145 | 16.600 | 4,984,000 | 44.366 | 3,486,000 | 0.148 | 1,312,000 | 0.142 |
24/04/2024 | 0.146 | 16.660 | 18,568,000 | 43.988 | 11,806,000 | 0.146 | 3,740,000 | 0.146 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/05/2024 17:59 | |
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