Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/05/2024 | 0.060 | 65.150 | 1,252,000 | 36.840 | 348,000 | 0.060 | 904,000 | 0.059 |
17/05/2024 | 0.061 | 65.300 | 1,936,000 | 36.884 | 778,000 | 0.068 | 1,072,000 | 0.065 |
16/05/2024 | 0.073 | 63.200 | 3,436,000 | 35.890 | 2,482,000 | 0.078 | 924,000 | 0.077 |
14/05/2024 | 0.079 | 62.900 | 2,854,000 | 36.114 | 1,204,000 | 0.081 | 1,552,000 | 0.079 |
13/05/2024 | 0.068 | 64.400 | 1,528,000 | 36.426 | 390,000 | 0.069 | 1,088,000 | 0.072 |
10/05/2024 | 0.069 | 64.200 | 930,000 | 36.034 | 600,000 | 0.072 | 330,000 | 0.072 |
09/05/2024 | 0.076 | 62.800 | 2,810,000 | 35.104 | 970,000 | 0.085 | 1,790,000 | 0.082 |
08/05/2024 | 0.094 | 61.250 | 3,530,000 | 35.180 | 570,000 | 0.097 | 2,880,000 | 0.098 |
07/05/2024 | 0.102 | 61.250 | 4,270,000 | 36.062 | 2,154,000 | 0.104 | 2,096,000 | 0.105 |
06/05/2024 | 0.093 | 62.500 | 3,598,000 | 36.651 | 1,502,000 | 0.102 | 2,096,000 | 0.100 |
03/05/2024 | 0.110 | 61.350 | 3,918,000 | 36.776 | 1,794,000 | 0.115 | 2,044,000 | 0.114 |
02/05/2024 | 0.138 | 59.350 | 720,000 | 36.655 | 50,000 | 0.148 | 570,000 | 0.146 |
30/04/2024 | 0.163 | 57.800 | 550,000 | 36.302 | 250,000 | 0.165 | 300,000 | 0.167 |
29/04/2024 | 0.178 | 57.300 | 2,788,000 | 36.736 | 1,294,000 | 0.172 | 1,494,000 | 0.171 |
26/04/2024 | 0.247 | 54.000 | 20,000 | 35.967 | 20,000 | 0.255 | ||
25/04/2024 | 0.335 | 51.550 | 200,000 | 37.115 | 200,000 | 0.335 | ||
24/04/2024 | 0.365 | 50.450 | 10,000 | 36.435 | 10,000 | 0.395 | ||
23/04/2024 | 0.430 | 48.750 | 0 | 36.479 | ||||
22/04/2024 | 0.460 | 48.150 | 100,000 | 36.774 | 100,000 | 0.460 | ||
19/04/2024 | 0.490 | 47.200 | 0 | 35.643 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/05/2024 17:59 | |
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