Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/05/2024 | 0.355 | 395.000 | 1,520,000 | 54.821 | ||||
16/05/2024 | 0.330 | 393.600 | 5,840,000 | 40,000 | 0.338 | |||
14/05/2024 | 0.209 | 378.400 | 10,600,000 | 29.006 | 260,000 | 0.202 | ||
13/05/2024 | 0.177 | 374.800 | 1,390,000 | 26.441 | 200,000 | 0.175 | ||
10/05/2024 | 0.141 | 367.600 | 2,160,000 | 29.422 | 1,530,000 | 0.139 | ||
09/05/2024 | 0.127 | 366.400 | 430,000 | 26.540 | 20,000 | 0.089 | ||
08/05/2024 | 0.090 | 358.000 | 2,890,000 | 28.871 | 290,000 | 0.140 | ||
07/05/2024 | 0.116 | 362.400 | 1,320,000 | 28.924 | 10,000 | 0.129 | 200,000 | 0.123 |
06/05/2024 | 0.150 | 366.800 | 410,000 | 30.458 | 70,000 | 0.154 | ||
03/05/2024 | 0.119 | 361.000 | 4,840,000 | 29.140 | 1,660,000 | 0.119 | 1,400,000 | 0.148 |
02/05/2024 | 0.102 | 357.000 | 2,950,000 | 29.450 | 1,550,000 | 0.080 | ||
30/04/2024 | 0.058 | 343.800 | 1,420,000 | 30.673 | 1,010,000 | 0.060 | ||
29/04/2024 | 0.061 | 344.200 | 2,310,000 | 30.595 | 1,100,000 | 0.067 | 70,000 | 0.083 |
26/04/2024 | 0.071 | 345.000 | 8,240,000 | 30.975 | 1,000,000 | 0.067 | 1,940,000 | 0.061 |
25/04/2024 | 0.041 | 336.000 | 6,230,000 | 29.514 | 20,000 | 0.046 | ||
24/04/2024 | 0.055 | 340.800 | 10,960,000 | 29.351 | 1,430,000 | 0.046 | ||
23/04/2024 | 0.032 | 329.000 | 11,780,000 | 30.626 | 40,000 | 0.026 | ||
22/04/2024 | 0.013 | 317.000 | 260,000 | 29.360 | 160,000 | 0.013 | ||
19/04/2024 | 0.010 | 300.400 | 0 | 35.095 | ||||
18/04/2024 | 0.010 | 301.000 | 0 | 34.323 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/05/2024 17:59 | |
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