Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/05/2024 | 0.054 | 5.180 | 7,808,000 | 30.236 | 4,148,000 | 0.058 | 3,648,000 | 0.063 |
17/05/2024 | 0.066 | 5.210 | 15,524,000 | 30.027 | 12,872,000 | 0.053 | 2,318,000 | 0.057 |
16/05/2024 | 0.044 | 5.110 | 11,386,000 | 29.275 | 4,900,000 | 0.041 | 5,502,000 | 0.040 |
14/05/2024 | 0.045 | 5.050 | 14,838,000 | 31.122 | 7,420,000 | 0.045 | 7,054,000 | 0.044 |
13/05/2024 | 0.058 | 5.120 | 7,456,000 | 30.730 | 3,004,000 | 0.048 | 4,382,000 | 0.047 |
10/05/2024 | 0.051 | 5.090 | 3,740,000 | 29.389 | 1,170,000 | 0.032 | 2,288,000 | 0.035 |
09/05/2024 | 0.018 | 4.830 | 8,832,000 | 29.239 | 3,978,000 | 0.019 | 4,284,000 | 0.023 |
08/05/2024 | 0.023 | 4.830 | 516,000 | 30.693 | 72,000 | 0.028 | 218,000 | 0.026 |
07/05/2024 | 0.022 | 4.810 | 772,000 | 30.657 | 200,000 | 0.021 | 472,000 | 0.022 |
06/05/2024 | 0.020 | 4.760 | 2,030,000 | 31.184 | 2,010,000 | 0.015 | 20,000 | 0.020 |
03/05/2024 | 0.014 | 4.680 | 1,192,000 | 30.166 | 1,040,000 | 0.013 | 152,000 | 0.014 |
02/05/2024 | 0.012 | 4.620 | 3,996,000 | 30.605 | 408,000 | 0.015 | 2,918,000 | 0.015 |
30/04/2024 | 0.022 | 4.720 | 4,744,000 | 31.243 | 2,224,000 | 0.028 | 2,520,000 | 0.036 |
29/04/2024 | 0.021 | 4.670 | 2,988,000 | 32.085 | 1,174,000 | 0.020 | 1,650,000 | 0.021 |
26/04/2024 | 0.036 | 4.800 | 150,000 | 31.689 | 150,000 | 0.040 | ||
25/04/2024 | 0.030 | 4.770 | 10,406,000 | 30.759 | 1,358,000 | 0.029 | 9,048,000 | 0.030 |
24/04/2024 | 0.026 | 4.710 | 3,066,000 | 31.125 | 1,284,000 | 0.027 | 1,760,000 | 0.029 |
23/04/2024 | 0.028 | 4.710 | 518,000 | 31.411 | 366,000 | 0.026 | 150,000 | 0.021 |
22/04/2024 | 0.023 | 4.620 | 2,666,000 | 32.202 | 1,364,000 | 0.034 | 1,302,000 | 0.033 |
19/04/2024 | 0.027 | 4.650 | 7,818,000 | 31.814 | 3,900,000 | 0.028 | 3,918,000 | 0.028 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/05/2024 17:59 | |
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