Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/05/2024 | 0.365 | 5.140 | 116,000 | 29.359 | 116,000 | 0.369 | ||
20/05/2024 | 0.390 | 5.180 | 0 | 29.379 | ||||
17/05/2024 | 0.405 | 5.210 | 0 | 28.695 | ||||
16/05/2024 | 0.355 | 5.110 | 644,000 | 29.284 | 600,000 | 0.346 | ||
14/05/2024 | 0.330 | 5.050 | 608,000 | 29.722 | 608,000 | 0.340 | ||
13/05/2024 | 0.365 | 5.120 | 0 | 29.297 | ||||
10/05/2024 | 0.345 | 5.090 | 2,378,000 | 28.614 | 512,000 | 0.263 | 1,732,000 | 0.295 |
09/05/2024 | 0.212 | 4.830 | 134,000 | 27.880 | 134,000 | 0.216 | ||
08/05/2024 | 0.224 | 4.830 | 990,000 | 28.872 | 460,000 | 0.246 | 470,000 | 0.240 |
07/05/2024 | 0.215 | 4.810 | 160,000 | 28.682 | 160,000 | 0.217 | ||
06/05/2024 | 0.198 | 4.760 | 1,000,000 | 28.860 | 550,000 | 0.198 | 280,000 | 0.195 |
03/05/2024 | 0.174 | 4.680 | 200,000 | 29.085 | 100,000 | 0.177 | ||
02/05/2024 | 0.157 | 4.620 | 370,000 | 29.341 | 370,000 | 0.176 | ||
30/04/2024 | 0.204 | 4.720 | 1,370,000 | 30.245 | 630,000 | 0.231 | 740,000 | 0.228 |
29/04/2024 | 0.182 | 4.670 | 150,000 | 29.810 | 150,000 | 0.185 | ||
26/04/2024 | 0.237 | 4.800 | 200,000 | 29.830 | 200,000 | 0.251 | ||
25/04/2024 | 0.211 | 4.770 | 380,000 | 28.492 | 280,000 | 0.207 | ||
24/04/2024 | 0.193 | 4.710 | 450,000 | 28.882 | 170,000 | 0.215 | 280,000 | 0.197 |
23/04/2024 | 0.196 | 4.710 | 346,000 | 28.953 | 246,000 | 0.199 | 100,000 | 0.196 |
22/04/2024 | 0.177 | 4.620 | 852,000 | 30.155 | 498,000 | 0.216 | 354,000 | 0.193 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/05/2024 17:59 | |
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