Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/05/2024 | 0.152 | 74.000 | 19,070,000 | 20.419 | 8,720,000 | 0.131 | 5,685,000 | 0.153 |
09/05/2024 | 0.070 | 70.600 | 13,030,000 | 20.154 | 4,645,000 | 0.068 | 6,945,000 | 0.067 |
08/05/2024 | 0.070 | 70.100 | 15,680,000 | 20.919 | 4,605,000 | 0.074 | 8,290,000 | 0.073 |
07/05/2024 | 0.069 | 69.800 | 14,930,000 | 21.227 | 6,155,000 | 0.073 | 6,890,000 | 0.072 |
06/05/2024 | 0.066 | 69.650 | 14,420,000 | 21.077 | 6,480,000 | 0.059 | 7,620,000 | 0.059 |
03/05/2024 | 0.068 | 69.650 | 5,495,000 | 21.013 | 1,350,000 | 0.073 | 3,790,000 | 0.074 |
02/05/2024 | 0.071 | 69.700 | 4,560,000 | 21.143 | 1,780,000 | 0.073 | 2,570,000 | 0.073 |
30/04/2024 | 0.079 | 69.900 | 71,130,000 | 21.447 | 34,975,000 | 0.078 | 35,785,000 | 0.077 |
29/04/2024 | 0.076 | 69.650 | 14,360,000 | 21.492 | 6,505,000 | 0.086 | 7,340,000 | 0.086 |
26/04/2024 | 0.109 | 71.050 | 4,070,000 | 21.689 | 1,820,000 | 0.113 | 1,310,000 | 0.107 |
25/04/2024 | 0.104 | 70.800 | 2,320,000 | 21.641 | 640,000 | 0.104 | 1,190,000 | 0.101 |
24/04/2024 | 0.098 | 70.450 | 6,100,000 | 21.669 | 1,820,000 | 0.090 | 3,895,000 | 0.094 |
23/04/2024 | 0.081 | 69.550 | 5,960,000 | 21.543 | 2,775,000 | 0.080 | 3,085,000 | 0.080 |
22/04/2024 | 0.089 | 69.750 | 1,520,000 | 21.847 | 790,000 | 0.090 | 730,000 | 0.090 |
19/04/2024 | 0.081 | 69.000 | 8,480,000 | 22.111 | 4,130,000 | 0.075 | 4,200,000 | 0.074 |
18/04/2024 | 0.075 | 68.750 | 1,950,000 | 21.862 | 1,095,000 | 0.085 | 745,000 | 0.085 |
17/04/2024 | 0.081 | 68.850 | 4,390,000 | 22.187 | 2,700,000 | 0.077 | 1,315,000 | 0.079 |
16/04/2024 | 0.066 | 67.850 | 10,005,000 | 22.206 | 4,275,000 | 0.070 | 5,465,000 | 0.069 |
15/04/2024 | 0.079 | 68.450 | 3,915,000 | 22.465 | 1,600,000 | 0.078 | 2,250,000 | 0.078 |
12/04/2024 | 0.074 | 67.900 | 8,700,000 | 22.608 | 4,260,000 | 0.074 | 4,400,000 | 0.074 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/05/2024 14:58 | |
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