Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/05/2024 | 0.077 | 125.000 | 340,000 | 52.716 | 220,000 | 0.076 | ||
16/05/2024 | 0.077 | 125.600 | 2,040,000 | 52.931 | 1,020,000 | 0.079 | 1,020,000 | 0.079 |
14/05/2024 | 0.080 | 121.900 | 1,020,000 | 52.073 | 510,000 | 0.078 | 510,000 | 0.078 |
13/05/2024 | 0.080 | 122.300 | 840,000 | 52.210 | 430,000 | 0.087 | 410,000 | 0.088 |
10/05/2024 | 0.087 | 118.600 | 1,920,000 | 52.432 | 960,000 | 0.089 | 960,000 | 0.089 |
09/05/2024 | 0.087 | 117.900 | 3,480,000 | 52.057 | 1,680,000 | 0.087 | 1,800,000 | 0.087 |
08/05/2024 | 0.094 | 113.500 | 2,460,000 | 51.844 | 1,380,000 | 0.090 | 1,080,000 | 0.089 |
07/05/2024 | 0.091 | 115.500 | 1,680,000 | 51.980 | 800,000 | 0.090 | 840,000 | 0.089 |
06/05/2024 | 0.085 | 120.300 | 1,180,000 | 52.498 | 340,000 | 0.086 | 700,000 | 0.086 |
03/05/2024 | 0.085 | 119.700 | 424,560,000 | 52.097 | 211,800,000 | 0.087 | 212,760,000 | 0.087 |
02/05/2024 | 0.085 | 119.100 | 980,000 | 51.778 | 500,000 | 0.087 | 480,000 | 0.089 |
30/04/2024 | 0.099 | 109.500 | 960,000 | 50.720 | 480,000 | 0.099 | 480,000 | 0.098 |
29/04/2024 | 0.097 | 111.400 | 2,640,000 | 51.139 | 1,300,000 | 0.094 | 1,320,000 | 0.093 |
26/04/2024 | 0.090 | 115.600 | 1,920,000 | 51.182 | 960,000 | 0.091 | 960,000 | 0.092 |
25/04/2024 | 0.097 | 111.500 | 4,580,000 | 51.034 | 2,290,000 | 0.095 | 2,290,000 | 0.095 |
24/04/2024 | 0.095 | 113.600 | 9,480,000 | 51.515 | 4,890,000 | 0.098 | 4,570,000 | 0.098 |
23/04/2024 | 0.102 | 108.600 | 5,350,000 | 50.987 | 2,520,000 | 0.108 | 2,830,000 | 0.108 |
22/04/2024 | 0.115 | 100.600 | 10,640,000 | 49.784 | 5,310,000 | 0.117 | 5,320,000 | 0.118 |
19/04/2024 | 0.129 | 95.300 | 1,960,000 | 49.897 | 980,000 | 0.136 | 960,000 | 0.135 |
18/04/2024 | 0.123 | 97.750 | 8,210,000 | 49.936 | 4,080,000 | 0.125 | 4,130,000 | 0.125 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/05/2024 17:59 | |
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