Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/05/2024 | 0.057 | 371.000 | 2,160,000 | 36.197 | 50,000 | 0.061 | 2,110,000 | 0.058 |
09/05/2024 | 0.058 | 369.800 | 1,950,000 | 36.180 | 470,000 | 0.059 | 150,000 | 0.061 |
08/05/2024 | 0.063 | 361.400 | 100,000 | 35.860 | 100,000 | 0.062 | ||
07/05/2024 | 0.061 | 365.800 | 6,240,000 | 36.108 | 6,170,000 | 0.061 | 70,000 | 0.062 |
06/05/2024 | 0.058 | 370.200 | 3,200,000 | 36.145 | 50,000 | 0.060 | 3,150,000 | 0.058 |
03/05/2024 | 0.062 | 364.400 | 3,630,000 | 35.952 | 160,000 | 0.061 | 3,430,000 | 0.060 |
02/05/2024 | 0.061 | 360.400 | 3,180,000 | 35.201 | 1,030,000 | 0.060 | 2,150,000 | 0.063 |
30/04/2024 | 0.070 | 347.200 | 150,000 | 34.619 | 50,000 | 0.070 | 100,000 | 0.070 |
29/04/2024 | 0.072 | 347.600 | 700,000 | 34.956 | 350,000 | 0.069 | 350,000 | 0.069 |
26/04/2024 | 0.071 | 348.400 | 3,810,000 | 34.827 | 1,070,000 | 0.070 | 2,740,000 | 0.071 |
25/04/2024 | 0.081 | 339.400 | 2,470,000 | 34.913 | 1,640,000 | 0.080 | 830,000 | 0.078 |
24/04/2024 | 0.078 | 344.200 | 1,420,000 | 35.187 | 360,000 | 0.081 | 1,060,000 | 0.080 |
23/04/2024 | 0.090 | 332.400 | 150,000 | 35.124 | 150,000 | 0.091 | ||
22/04/2024 | 0.105 | 320.400 | 650,000 | 35.027 | 300,000 | 0.108 | 350,000 | 0.108 |
19/04/2024 | 0.131 | 303.800 | 940,000 | 34.965 | 470,000 | 0.134 | 470,000 | 0.135 |
18/04/2024 | 0.128 | 304.400 | 220,000 | 34.703 | 110,000 | 0.129 | 110,000 | 0.125 |
17/04/2024 | 0.137 | 300.800 | 80,000 | 34.991 | 40,000 | 0.136 | 40,000 | 0.134 |
16/04/2024 | 0.133 | 301.800 | 420,000 | 34.734 | 210,000 | 0.131 | 210,000 | 0.132 |
15/04/2024 | 0.131 | 304.400 | 80,000 | 34.999 | 40,000 | 0.130 | 40,000 | 0.128 |
12/04/2024 | 0.124 | 309.600 | 20,000 | 35.106 | 20,000 | 0.124 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/05/2024 10:32 | |
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