Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/05/2024 | 0.140 | 79.700 | 7,170,000 | 36.805 | 3,590,000 | 0.146 | 3,560,000 | 0.146 |
14/05/2024 | 0.171 | 82.650 | 5,330,000 | 40.519 | 2,790,000 | 0.171 | 2,470,000 | 0.171 |
13/05/2024 | 0.158 | 81.150 | 2,470,000 | 39.458 | 1,460,000 | 0.157 | 730,000 | 0.157 |
10/05/2024 | 0.139 | 77.950 | 16,340,000 | 39.666 | 7,770,000 | 0.139 | 8,470,000 | 0.140 |
09/05/2024 | 0.131 | 76.800 | 14,840,000 | 39.278 | 7,320,000 | 0.128 | 7,520,000 | 0.128 |
08/05/2024 | 0.127 | 76.150 | 12,020,000 | 39.177 | 6,080,000 | 0.139 | 5,940,000 | 0.139 |
07/05/2024 | 0.140 | 78.050 | 15,930,000 | 39.583 | 7,810,000 | 0.141 | 8,100,000 | 0.141 |
06/05/2024 | 0.150 | 79.500 | 9,900,000 | 39.824 | 5,040,000 | 0.148 | 4,830,000 | 0.148 |
03/05/2024 | 0.150 | 79.200 | 1,240,000 | 40.242 | 900,000 | 0.149 | 120,000 | 0.147 |
02/05/2024 | 0.130 | 76.100 | 3,480,000 | 39.856 | 1,730,000 | 0.129 | 1,700,000 | 0.128 |
30/04/2024 | 0.120 | 74.350 | 7,520,000 | 39.917 | 3,860,000 | 0.122 | 3,660,000 | 0.121 |
29/04/2024 | 0.120 | 74.350 | 9,930,000 | 39.858 | 4,980,000 | 0.125 | 4,720,000 | 0.125 |
26/04/2024 | 0.126 | 75.300 | 2,420,000 | 39.846 | 1,380,000 | 0.124 | 990,000 | 0.124 |
25/04/2024 | 0.112 | 73.000 | 4,450,000 | 39.497 | 2,650,000 | 0.115 | 1,800,000 | 0.116 |
24/04/2024 | 0.113 | 72.500 | 5,440,000 | 40.670 | 2,850,000 | 0.107 | 2,570,000 | 0.107 |
23/04/2024 | 0.099 | 69.800 | 950,000 | 40.595 | 480,000 | 0.096 | 440,000 | 0.096 |
22/04/2024 | 0.091 | 68.450 | 6,380,000 | 40.154 | 3,600,000 | 0.092 | 2,620,000 | 0.092 |
19/04/2024 | 0.084 | 66.700 | 11,950,000 | 40.521 | 5,610,000 | 0.083 | 5,970,000 | 0.083 |
18/04/2024 | 0.090 | 67.900 | 2,130,000 | 40.522 | 1,200,000 | 0.089 | 930,000 | 0.089 |
17/04/2024 | 0.090 | 68.000 | 2,910,000 | 40.294 | 1,110,000 | 0.090 | 1,800,000 | 0.090 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/05/2024 17:59 | |
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