Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/05/2024 | 0.060 | 79.700 | 24,654,000 | 42.314 | 13,234,000 | 0.054 | 11,420,000 | 0.056 |
14/05/2024 | 0.043 | 82.650 | 5,086,000 | 41.563 | 1,586,000 | 0.043 | 3,500,000 | 0.043 |
13/05/2024 | 0.052 | 81.150 | 12,860,000 | 41.873 | 6,430,000 | 0.055 | 6,430,000 | 0.055 |
10/05/2024 | 0.072 | 77.950 | 2,400,000 | 41.800 | 1,200,000 | 0.071 | 1,102,000 | 0.073 |
09/05/2024 | 0.083 | 76.800 | 12,400,000 | 42.093 | 6,200,000 | 0.086 | 6,200,000 | 0.086 |
08/05/2024 | 0.089 | 76.150 | 145,858,000 | 42.110 | 72,958,000 | 0.075 | 72,900,000 | 0.075 |
07/05/2024 | 0.078 | 78.050 | 156,916,000 | 42.425 | 78,458,000 | 0.068 | 78,458,000 | 0.068 |
06/05/2024 | 0.063 | 79.500 | 176,622,000 | 41.451 | 89,304,000 | 0.063 | 87,115,000 | 0.063 |
03/05/2024 | 0.064 | 79.200 | 159,513,000 | 41.005 | 79,262,000 | 0.067 | 80,251,000 | 0.067 |
02/05/2024 | 0.084 | 76.100 | 126,736,000 | 40.758 | 63,448,000 | 0.086 | 63,288,000 | 0.086 |
30/04/2024 | 0.103 | 74.350 | 108,038,000 | 41.030 | 54,038,000 | 0.097 | 54,000,000 | 0.097 |
29/04/2024 | 0.105 | 74.350 | 127,072,000 | 41.157 | 63,437,000 | 0.104 | 63,585,000 | 0.104 |
26/04/2024 | 0.103 | 75.300 | 103,630,000 | 41.614 | 51,859,000 | 0.116 | 51,530,000 | 0.116 |
25/04/2024 | 0.133 | 73.000 | 89,890,000 | 42.295 | 44,470,000 | 0.138 | 45,420,000 | 0.138 |
24/04/2024 | 0.145 | 72.500 | 78,011,000 | 42.826 | 38,493,000 | 0.165 | 39,318,000 | 0.165 |
23/04/2024 | 0.189 | 69.800 | 50,720,000 | 43.594 | 25,360,000 | 0.214 | 25,360,000 | 0.214 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/05/2024 17:59 | |
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