Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/05/2024 | 0.034 | 18.460 | 300,000 | 48.962 | 150,000 | 0.034 | 150,000 | 0.033 |
14/05/2024 | 0.038 | 18.380 | 0 | 49.612 | ||||
13/05/2024 | 0.040 | 18.140 | 1,960,000 | 48.928 | 1,760,000 | 0.038 | 200,000 | 0.045 |
10/05/2024 | 0.041 | 18.120 | 200,000 | 48.633 | 100,000 | 0.046 | 100,000 | 0.047 |
09/05/2024 | 0.051 | 17.560 | 0 | 48.604 | ||||
08/05/2024 | 0.058 | 17.200 | 300,000 | 48.382 | 150,000 | 0.059 | 150,000 | 0.061 |
07/05/2024 | 0.057 | 17.260 | 230,000 | 48.295 | 230,000 | 0.054 | ||
06/05/2024 | 0.059 | 17.280 | 440,000 | 48.767 | 200,000 | 0.070 | 240,000 | 0.070 |
03/05/2024 | 0.059 | 17.240 | 300,000 | 48.061 | 150,000 | 0.060 | 150,000 | 0.061 |
02/05/2024 | 0.056 | 17.420 | 700,000 | 48.093 | 350,000 | 0.055 | 150,000 | 0.057 |
30/04/2024 | 0.061 | 17.300 | 370,000 | 48.385 | 140,000 | 0.059 | 230,000 | 0.062 |
29/04/2024 | 0.064 | 17.460 | 3,070,000 | 49.845 | 1,640,000 | 0.067 | 1,430,000 | 0.067 |
26/04/2024 | 0.060 | 17.620 | 6,860,000 | 49.204 | 3,100,000 | 0.064 | 3,710,000 | 0.064 |
25/04/2024 | 0.075 | 17.060 | 7,610,000 | 49.640 | 3,970,000 | 0.081 | 3,560,000 | 0.081 |
24/04/2024 | 0.078 | 16.980 | 7,560,000 | 49.711 | 3,730,000 | 0.083 | 3,580,000 | 0.082 |
23/04/2024 | 0.098 | 16.340 | 7,330,000 | 50.052 | 3,200,000 | 0.092 | 4,010,000 | 0.091 |
22/04/2024 | 0.082 | 16.860 | 4,480,000 | 49.677 | 1,290,000 | 0.074 | 3,100,000 | 0.078 |
19/04/2024 | 0.064 | 17.740 | 1,600,000 | 49.821 | 800,000 | 0.063 | 800,000 | 0.063 |
18/04/2024 | 0.065 | 17.700 | 920,000 | 49.715 | 420,000 | 0.071 | 500,000 | 0.069 |
17/04/2024 | 0.073 | 17.360 | 1,200,000 | 49.690 | 670,000 | 0.074 | 530,000 | 0.076 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/05/2024 17:59 | |
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