Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/05/2024 | 0.147 | 65.150 | 3,090,000 | 34.588 | 860,000 | 0.150 | 1,780,000 | 0.152 |
17/05/2024 | 0.146 | 65.300 | 110,000 | 34.037 | 110,000 | 0.143 | ||
16/05/2024 | 0.128 | 63.200 | 1,560,000 | 34.220 | 1,160,000 | 0.132 | 210,000 | 0.123 |
14/05/2024 | 0.122 | 62.900 | 2,060,000 | 33.568 | 1,140,000 | 0.123 | 920,000 | 0.128 |
13/05/2024 | 0.133 | 64.400 | 3,540,000 | 33.108 | 1,640,000 | 0.132 | 1,900,000 | 0.130 |
10/05/2024 | 0.135 | 64.200 | 7,490,000 | 33.652 | 7,420,000 | 0.127 | 10,000 | 0.126 |
09/05/2024 | 0.118 | 62.800 | 11,550,000 | 32.793 | 11,550,000 | 0.111 | ||
08/05/2024 | 0.105 | 61.250 | 3,120,000 | 32.729 | 3,090,000 | 0.106 | ||
07/05/2024 | 0.105 | 61.250 | 1,580,000 | 32.669 | 1,230,000 | 0.104 | ||
06/05/2024 | 0.116 | 62.500 | 1,780,000 | 32.751 | 550,000 | 0.116 | 1,190,000 | 0.115 |
03/05/2024 | 0.110 | 61.350 | 4,290,000 | 33.290 | 2,780,000 | 0.102 | ||
02/05/2024 | 0.089 | 59.350 | 9,220,000 | 32.204 | 4,570,000 | 0.085 | ||
30/04/2024 | 0.079 | 57.800 | 10,880,000 | 32.419 | 8,430,000 | 0.078 | 1,100,000 | 0.085 |
29/04/2024 | 0.078 | 57.300 | 52,220,000 | 32.884 | 38,000,000 | 0.083 | ||
26/04/2024 | 0.061 | 54.000 | 9,750,000 | 33.594 | 4,930,000 | 0.055 | 1,120,000 | 0.059 |
25/04/2024 | 0.046 | 51.550 | 5,310,000 | 33.057 | 2,290,000 | 0.046 | 2,480,000 | 0.045 |
24/04/2024 | 0.042 | 50.450 | 3,810,000 | 33.359 | 3,170,000 | 0.042 | 300,000 | 0.043 |
23/04/2024 | 0.038 | 48.750 | 1,650,000 | 34.269 | 1,200,000 | 0.038 | 250,000 | 0.037 |
22/04/2024 | 0.037 | 48.150 | 760,000 | 34.720 | 560,000 | 0.037 | ||
19/04/2024 | 0.034 | 47.200 | 3,430,000 | 34.892 | 1,990,000 | 0.035 | 1,440,000 | 0.035 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/05/2024 17:59 | |
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