Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/05/2024 | 0.151 | 18.460 | 5,060,000 | 45.212 | 2,280,000 | 0.160 | 2,720,000 | 0.164 |
14/05/2024 | 0.150 | 18.380 | 2,260,000 | 45.425 | 1,120,000 | 0.153 | 1,000,000 | 0.150 |
13/05/2024 | 0.140 | 18.140 | 6,180,000 | 45.245 | 4,320,000 | 0.135 | 720,000 | 0.132 |
10/05/2024 | 0.138 | 18.120 | 8,060,000 | 44.619 | 4,540,000 | 0.130 | 2,940,000 | 0.131 |
09/05/2024 | 0.119 | 17.560 | 5,040,000 | 44.945 | 2,640,000 | 0.118 | 1,860,000 | 0.116 |
08/05/2024 | 0.105 | 17.200 | 10,260,000 | 44.511 | 6,140,000 | 0.108 | 3,860,000 | 0.112 |
07/05/2024 | 0.113 | 17.260 | 15,980,000 | 45.664 | 7,360,000 | 0.119 | 8,100,000 | 0.120 |
06/05/2024 | 0.118 | 17.280 | 6,040,000 | 46.455 | 2,000,000 | 0.111 | 2,880,000 | 0.110 |
03/05/2024 | 0.118 | 17.240 | 3,160,000 | 46.375 | 780,000 | 0.121 | 1,840,000 | 0.123 |
02/05/2024 | 0.127 | 17.420 | 2,780,000 | 46.769 | 1,340,000 | 0.132 | 520,000 | 0.129 |
30/04/2024 | 0.124 | 17.300 | 6,280,000 | 46.862 | 2,880,000 | 0.133 | 2,700,000 | 0.130 |
29/04/2024 | 0.127 | 17.460 | 20,360,000 | 46.149 | 10,420,000 | 0.124 | 9,040,000 | 0.125 |
26/04/2024 | 0.137 | 17.620 | 22,840,000 | 46.579 | 11,840,000 | 0.130 | 8,700,000 | 0.131 |
25/04/2024 | 0.120 | 17.060 | 20,040,000 | 47.199 | 1,900,000 | 0.118 | 13,840,000 | 0.117 |
24/04/2024 | 0.123 | 16.980 | 480,000 | 48.302 | 240,000 | 0.125 | 240,000 | 0.123 |
23/04/2024 | 0.099 | 16.340 | 7,260,000 | 47.526 | 3,660,000 | 0.114 | 3,600,000 | 0.115 |
22/04/2024 | 0.125 | 16.860 | 12,740,000 | 49.276 | 6,280,000 | 0.136 | 6,460,000 | 0.138 |
19/04/2024 | 0.160 | 17.740 | 40,000 | 49.150 | 20,000 | 0.169 | 20,000 | 0.183 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/05/2024 17:59 | |
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