Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/05/2024 | 0.020 | 129.000 | 100,000 | 38.423 | 100,000 | 0.025 | ||
21/05/2024 | 0.042 | 132.000 | 30,000 | 41.477 | 30,000 | 0.064 | ||
20/05/2024 | 0.080 | 136.800 | 0 | 40.919 | ||||
17/05/2024 | 0.073 | 134.100 | 2,120,000 | 44.000 | 1,100,000 | 0.068 | 1,020,000 | 0.059 |
16/05/2024 | 0.094 | 132.400 | 357,500 | 56.884 | 212,500 | 0.089 | 92,500 | 0.091 |
14/05/2024 | 0.077 | 129.100 | 35,000 | 57.186 | 35,000 | 0.090 | ||
13/05/2024 | 0.080 | 129.300 | 165,000 | 56.617 | 140,000 | 0.080 | 5,000 | 0.084 |
10/05/2024 | 0.063 | 126.600 | 27,500 | 53.358 | 20,000 | 0.061 | 7,500 | 0.063 |
09/05/2024 | 0.063 | 125.700 | 2,392,500 | 54.546 | 1,392,500 | 0.055 | 927,500 | 0.063 |
08/05/2024 | 0.059 | 124.400 | 7,120,000 | 54.935 | 3,110,000 | 0.072 | 3,432,500 | 0.075 |
07/05/2024 | 0.066 | 124.800 | 3,545,000 | 55.968 | 1,797,500 | 0.073 | 1,685,000 | 0.078 |
06/05/2024 | 0.090 | 127.500 | 56,160,000 | 57.704 | 28,685,000 | 0.078 | 27,347,500 | 0.077 |
03/05/2024 | 0.090 | 127.000 | 79,167,500 | 56.203 | 37,770,000 | 0.080 | 39,037,500 | 0.081 |
02/05/2024 | 0.051 | 120.400 | 20,917,500 | 54.833 | 10,177,500 | 0.048 | 10,705,000 | 0.048 |
30/04/2024 | 0.030 | 114.800 | 1,750,000 | 53.629 | 800,000 | 0.033 | 800,000 | 0.036 |
29/04/2024 | 0.046 | 118.000 | 5,260,000 | 55.030 | 2,735,000 | 0.055 | 2,525,000 | 0.054 |
26/04/2024 | 0.046 | 117.700 | 6,250,000 | 53.465 | 3,125,000 | 0.043 | 3,125,000 | 0.043 |
25/04/2024 | 0.025 | 111.300 | 1,000,000 | 53.186 | 500,000 | 0.029 | 500,000 | 0.027 |
24/04/2024 | 0.025 | 111.200 | 100,000 | 52.707 | 100,000 | 0.025 | ||
23/04/2024 | 0.015 | 106.600 | 100,000 | 52.189 | 100,000 | 0.016 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/05/2024 17:59 | |
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