Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/05/2024 | 0.025 | 70.100 | 3,652,000 | 28.406 | 1,152,000 | 0.025 | 1,500,000 | 0.023 |
14/05/2024 | 0.029 | 68.950 | 7,868,000 | 27.805 | 492,000 | 0.028 | 7,080,000 | 0.028 |
13/05/2024 | 0.032 | 68.100 | 3,716,000 | 27.331 | 2,076,000 | 0.033 | 1,640,000 | 0.032 |
10/05/2024 | 0.031 | 68.000 | 2,812,000 | 26.762 | 1,820,000 | 0.032 | 912,000 | 0.032 |
09/05/2024 | 0.031 | 67.700 | 11,732,000 | 23.351 | 3,456,000 | 0.029 | 7,272,000 | 0.028 |
08/05/2024 | 0.031 | 67.926 | 6,212,000 | 24.622 | 620,000 | 0.031 | 5,020,000 | 0.030 |
07/05/2024 | 0.036 | 67.276 | 1,868,000 | 24.659 | 128,000 | 0.038 | 1,740,000 | 0.037 |
06/05/2024 | 0.041 | 66.776 | 4,660,000 | 24.777 | 2,668,000 | 0.041 | 1,992,000 | 0.041 |
03/05/2024 | 0.042 | 66.926 | 972,000 | 24.910 | 280,000 | 0.044 | 492,000 | 0.043 |
02/05/2024 | 0.044 | 66.826 | 223,816,000 | 25.019 | 112,320,000 | 0.047 | 111,164,000 | 0.047 |
30/04/2024 | 0.051 | 64.576 | 10,752,000 | 25.061 | 4,600,000 | 0.064 | 5,976,000 | 0.063 |
29/04/2024 | 0.073 | 63.126 | 4,524,000 | 25.747 | 1,700,000 | 0.073 | 2,824,000 | 0.074 |
26/04/2024 | 0.079 | 62.526 | 2,216,000 | 25.328 | 1,024,000 | 0.079 | 1,192,000 | 0.078 |
25/04/2024 | 0.080 | 62.326 | 2,984,000 | 25.071 | 1,432,000 | 0.083 | 1,552,000 | 0.083 |
24/04/2024 | 0.083 | 62.276 | 2,248,000 | 25.250 | 124,000 | 0.086 | 2,124,000 | 0.083 |
23/04/2024 | 0.092 | 61.826 | 2,912,000 | 25.503 | 1,456,000 | 0.090 | 1,456,000 | 0.087 |
22/04/2024 | 0.101 | 60.976 | 4,008,000 | 24.975 | 2,004,000 | 0.103 | 2,004,000 | 0.102 |
19/04/2024 | 0.126 | 59.426 | 15,440,000 | 24.418 | 7,720,000 | 0.132 | 7,720,000 | 0.132 |
18/04/2024 | 0.109 | 60.226 | 1,240,000 | 24.240 | 620,000 | 0.117 | 620,000 | 0.119 |
17/04/2024 | 0.123 | 59.726 | 3,248,000 | 24.569 | 1,624,000 | 0.129 | 1,624,000 | 0.127 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/05/2024 17:59 | |
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