Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/05/2024 | 0.016 | 120.600 | 0 | 56.509 | ||||
21/05/2024 | 0.016 | 121.400 | 1,200,000 | 56.748 | 1,200,000 | 0.015 | ||
20/05/2024 | 0.016 | 124.000 | 150,000 | 58.064 | 150,000 | 0.016 | ||
17/05/2024 | 0.016 | 125.000 | 0 | 58.097 | ||||
16/05/2024 | 0.016 | 125.600 | 0 | 58.254 | ||||
14/05/2024 | 0.018 | 121.900 | 0 | 57.283 | ||||
13/05/2024 | 0.018 | 122.300 | 0 | 57.345 | ||||
10/05/2024 | 0.021 | 118.600 | 0 | 56.669 | ||||
09/05/2024 | 0.022 | 117.900 | 0 | 56.703 | ||||
08/05/2024 | 0.023 | 113.500 | 0 | 54.388 | ||||
07/05/2024 | 0.022 | 115.500 | 0 | 54.922 | ||||
06/05/2024 | 0.020 | 120.300 | 20,000 | 56.411 | 20,000 | 0.020 | ||
03/05/2024 | 0.020 | 119.700 | 0 | 55.603 | ||||
02/05/2024 | 0.020 | 119.100 | 3,470,000 | 55.106 | 620,000 | 0.021 | 1,550,000 | 0.026 |
30/04/2024 | 0.030 | 109.500 | 2,020,000 | 54.223 | 800,000 | 0.031 | 1,130,000 | 0.031 |
29/04/2024 | 0.030 | 111.400 | 19,465,000 | 55.363 | 3,785,000 | 0.027 | 15,680,000 | 0.028 |
26/04/2024 | 0.025 | 115.600 | 3,190,000 | 55.025 | 1,450,000 | 0.024 | 1,740,000 | 0.024 |
25/04/2024 | 0.027 | 111.500 | 7,475,000 | 53.355 | 4,515,000 | 0.027 | 2,960,000 | 0.026 |
24/04/2024 | 0.025 | 113.600 | 17,535,000 | 53.508 | 8,085,000 | 0.026 | 9,000,000 | 0.026 |
23/04/2024 | 0.030 | 108.600 | 3,970,000 | 52.707 | 1,290,000 | 0.034 | 2,595,000 | 0.033 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/05/2024 17:59 | |
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