Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/05/2024 | 0.209 | 1.490 | 26,455,000 | 54.577 | 12,992,000 | 0.187 | 12,884,000 | 0.185 |
21/05/2024 | 0.140 | 1.330 | 11,523,000 | 56.335 | 5,732,000 | 0.157 | 5,769,000 | 0.156 |
20/05/2024 | 0.152 | 1.360 | 9,168,000 | 55.910 | 4,614,000 | 0.163 | 4,554,000 | 0.167 |
17/05/2024 | 0.149 | 1.360 | 13,937,000 | 54.731 | 6,934,000 | 0.148 | 7,003,000 | 0.149 |
16/05/2024 | 0.165 | 1.390 | 15,496,000 | 55.152 | 7,678,000 | 0.173 | 7,768,000 | 0.173 |
14/05/2024 | 0.185 | 1.420 | 28,694,000 | 56.214 | 14,317,000 | 0.182 | 14,227,000 | 0.183 |
13/05/2024 | 0.188 | 1.430 | 13,945,000 | 55.621 | 7,095,000 | 0.168 | 6,827,000 | 0.163 |
10/05/2024 | 0.143 | 1.320 | 2,117,000 | 56.591 | 1,040,000 | 0.142 | 1,077,000 | 0.143 |
09/05/2024 | 0.142 | 1.320 | 9,029,000 | 56.199 | 4,283,000 | 0.134 | 4,746,000 | 0.135 |
08/05/2024 | 0.114 | 1.250 | 6,440,000 | 56.111 | 3,170,000 | 0.119 | 3,220,000 | 0.120 |
07/05/2024 | 0.131 | 1.290 | 7,795,000 | 56.291 | 3,921,000 | 0.141 | 3,774,000 | 0.141 |
06/05/2024 | 0.123 | 1.260 | 2,187,000 | 57.199 | 1,161,000 | 0.106 | 1,026,000 | 0.106 |
03/05/2024 | 0.092 | 1.170 | 1,000,000 | 57.243 | 400,000 | 0.091 | 600,000 | 0.088 |
02/05/2024 | 0.089 | 1.160 | 1,025,000 | 57.195 | 430,000 | 0.089 | 510,000 | 0.086 |
30/04/2024 | 0.090 | 1.170 | 300,000 | 56.287 | 150,000 | 0.090 | 150,000 | 0.087 |
29/04/2024 | 0.098 | 1.190 | 2,111,000 | 56.522 | 1,161,000 | 0.100 | 795,000 | 0.097 |
26/04/2024 | 0.082 | 1.150 | 1,981,000 | 55.277 | 960,000 | 0.078 | 1,021,000 | 0.078 |
25/04/2024 | 0.071 | 1.090 | 1,022,000 | 57.386 | 600,000 | 0.075 | 422,000 | 0.072 |
24/04/2024 | 0.068 | 1.090 | 2,120,000 | 56.229 | 870,000 | 0.065 | 1,250,000 | 0.065 |
23/04/2024 | 0.062 | 1.050 | 320,000 | 57.715 | 160,000 | 0.063 | 160,000 | 0.067 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/05/2024 17:59 | |
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