Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/05/2024 | 0.255 | 19.880 | 1,732,000 | 40.345 | 1,424,000 | 0.251 | ||
17/05/2024 | 0.270 | 19.940 | 1,030,000 | 42.319 | 726,000 | 0.246 | ||
16/05/2024 | 0.265 | 19.820 | 1,950,000 | 42.774 | 4,000 | 0.280 | ||
14/05/2024 | 0.265 | 19.980 | 704,000 | 40.069 | ||||
13/05/2024 | 0.228 | 19.360 | 1,064,000 | 40.487 | 1,058,000 | 0.232 | ||
10/05/2024 | 0.233 | 19.400 | 90,000 | 40.528 | 10,000 | 0.215 | ||
09/05/2024 | 0.214 | 19.160 | 106,000 | 39.399 | 50,000 | 0.220 | ||
08/05/2024 | 0.217 | 19.100 | 3,120,000 | 40.670 | 1,490,000 | 0.216 | ||
07/05/2024 | 0.158 | 17.940 | 3,306,000 | 41.481 | 3,000,000 | 0.161 | ||
06/05/2024 | 0.165 | 18.100 | 380,000 | 41.071 | 100,000 | 0.159 | ||
03/05/2024 | 0.176 | 18.180 | 1,066,000 | 42.090 | 314,000 | 0.167 | ||
02/05/2024 | 0.155 | 17.640 | 20,000 | 43.282 | ||||
30/04/2024 | 0.141 | 17.320 | 6,000 | 43.241 | ||||
29/04/2024 | 0.143 | 17.420 | 1,874,000 | 42.491 | 1,220,000 | 0.156 | ||
26/04/2024 | 0.146 | 17.360 | 934,000 | 43.315 | 486,000 | 0.144 | ||
25/04/2024 | 0.116 | 16.600 | 3,408,000 | 43.815 | 2,408,000 | 0.113 | 600,000 | 0.116 |
24/04/2024 | 0.116 | 16.660 | 404,000 | 43.079 | 204,000 | 0.116 | ||
23/04/2024 | 0.101 | 16.180 | 1,000,000 | 43.714 | 700,000 | 0.103 | ||
22/04/2024 | 0.089 | 15.820 | 10,000 | 43.768 | ||||
19/04/2024 | 0.091 | 15.800 | 1,350,000 | 44.012 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/05/2024 17:59 | |
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