Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/05/2024 | 0.350 | 3.860 | 120,000 | 24.997 | 60,000 | 0.360 | 60,000 | 0.340 |
16/05/2024 | 0.345 | 3.870 | 1,125,000 | 23.714 | 625,000 | 0.306 | 400,000 | 0.280 |
14/05/2024 | 0.246 | 3.690 | 130,000 | 24.457 | 130,000 | 0.247 | ||
13/05/2024 | 0.275 | 3.730 | 50,000 | 25.065 | 50,000 | 0.275 | ||
10/05/2024 | 0.275 | 3.740 | 4,895,000 | 24.238 | 2,375,000 | 0.252 | 2,509,000 | 0.250 |
09/05/2024 | 0.202 | 3.620 | 3,130,000 | 23.262 | 1,440,000 | 0.197 | 1,565,000 | 0.195 |
08/05/2024 | 0.192 | 3.580 | 1,620,000 | 24.126 | 860,000 | 0.188 | 760,000 | 0.196 |
07/05/2024 | 0.189 | 3.570 | 6,298,000 | 24.203 | 3,175,000 | 0.183 | 3,113,000 | 0.184 |
06/05/2024 | 0.176 | 3.550 | 10,250,000 | 23.723 | 5,125,000 | 0.170 | 2,925,000 | 0.166 |
03/05/2024 | 0.159 | 3.490 | 10,692,000 | 24.424 | 4,403,000 | 0.160 | 6,282,000 | 0.159 |
02/05/2024 | 0.152 | 3.480 | 5,911,000 | 24.038 | 2,680,000 | 0.157 | 3,231,000 | 0.157 |
30/04/2024 | 0.181 | 3.530 | 10,739,000 | 24.780 | 5,335,000 | 0.178 | 5,369,000 | 0.179 |
29/04/2024 | 0.226 | 3.630 | 14,009,000 | 24.457 | 7,040,000 | 0.193 | 6,969,000 | 0.191 |
26/04/2024 | 0.150 | 3.460 | 1,146,000 | 24.311 | 576,000 | 0.158 | 570,000 | 0.160 |
25/04/2024 | 0.153 | 3.490 | 6,836,000 | 23.279 | 3,330,000 | 0.159 | 3,406,000 | 0.158 |
24/04/2024 | 0.147 | 3.460 | 2,600,000 | 23.848 | 1,300,000 | 0.146 | 1,300,000 | 0.147 |
23/04/2024 | 0.140 | 3.440 | 1,000,000 | 23.747 | 500,000 | 0.138 | 500,000 | 0.138 |
22/04/2024 | 0.131 | 3.400 | 2,020,000 | 24.322 | 1,110,000 | 0.131 | 880,000 | 0.131 |
19/04/2024 | 0.110 | 3.360 | 5,470,000 | 23.306 | 2,630,000 | 0.104 | 2,840,000 | 0.103 |
18/04/2024 | 0.111 | 3.350 | 7,200,000 | 23.734 | 3,600,000 | 0.111 | 3,520,000 | 0.109 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/05/2024 17:59 | |
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