Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/05/2024 | 0.073 | 124.000 | 1,080,000 | 51.542 | 440,000 | 0.072 | 640,000 | 0.072 |
17/05/2024 | 0.071 | 125.000 | 660,000 | 51.231 | 230,000 | 0.067 | 430,000 | 0.068 |
16/05/2024 | 0.071 | 125.600 | 800,000 | 51.446 | 400,000 | 0.072 | 400,000 | 0.072 |
14/05/2024 | 0.076 | 121.900 | 1,900,000 | 51.220 | 800,000 | 0.074 | 1,100,000 | 0.074 |
13/05/2024 | 0.077 | 122.300 | 1,300,000 | 51.659 | 650,000 | 0.079 | 650,000 | 0.080 |
10/05/2024 | 0.082 | 118.600 | 1,240,000 | 51.314 | 620,000 | 0.084 | 620,000 | 0.085 |
09/05/2024 | 0.085 | 117.900 | 1,700,000 | 51.819 | 1,350,000 | 0.085 | 350,000 | 0.084 |
08/05/2024 | 0.089 | 113.500 | 1,700,000 | 50.754 | 1,000,000 | 0.087 | 700,000 | 0.085 |
07/05/2024 | 0.087 | 115.500 | 860,000 | 51.168 | 430,000 | 0.084 | 430,000 | 0.085 |
06/05/2024 | 0.080 | 120.300 | 1,700,000 | 51.372 | 200,000 | 0.084 | 1,500,000 | 0.082 |
03/05/2024 | 0.082 | 119.700 | 2,360,000 | 51.560 | 1,180,000 | 0.082 | 1,180,000 | 0.082 |
02/05/2024 | 0.083 | 119.100 | 1,700,000 | 51.532 | 850,000 | 0.087 | 850,000 | 0.087 |
30/04/2024 | 0.095 | 109.500 | 1,300,000 | 49.929 | 650,000 | 0.094 | 650,000 | 0.095 |
29/04/2024 | 0.093 | 111.400 | 2,700,000 | 50.345 | 1,350,000 | 0.093 | 1,350,000 | 0.093 |
26/04/2024 | 0.087 | 115.600 | 1,200,000 | 50.657 | 600,000 | 0.088 | 600,000 | 0.089 |
25/04/2024 | 0.094 | 111.500 | 2,000,000 | 50.522 | 1,000,000 | 0.092 | 1,000,000 | 0.092 |
24/04/2024 | 0.091 | 113.600 | 1,700,000 | 50.719 | 850,000 | 0.095 | 850,000 | 0.095 |
23/04/2024 | 0.098 | 108.600 | 1,000,000 | 50.200 | 500,000 | 0.104 | 500,000 | 0.105 |
22/04/2024 | 0.112 | 100.600 | 0 | 49.282 | ||||
19/04/2024 | 0.123 | 95.300 | 0 | 48.595 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/05/2024 17:59 | |
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