Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/05/2024 | 0.207 | 5.110 | 104,000 | 27.082 | 98,000 | 0.191 | 6,000 | 0.209 |
14/05/2024 | 0.183 | 5.050 | 260,000 | 27.456 | 208,000 | 0.193 | ||
13/05/2024 | 0.226 | 5.120 | 284,000 | 27.952 | 102,000 | 0.187 | 2,000 | 0.215 |
10/05/2024 | 0.208 | 5.090 | 1,344,000 | 26.742 | 578,000 | 0.137 | 62,000 | 0.192 |
09/05/2024 | 0.100 | 4.830 | 454,000 | 27.031 | 10,000 | 0.110 | 384,000 | 0.106 |
08/05/2024 | 0.110 | 4.830 | 746,000 | 28.256 | 598,000 | 0.129 | 56,000 | 0.120 |
07/05/2024 | 0.100 | 4.810 | 520,000 | 27.445 | 234,000 | 0.105 | 160,000 | 0.104 |
06/05/2024 | 0.090 | 4.760 | 824,000 | 28.016 | 756,000 | 0.074 | 68,000 | 0.090 |
03/05/2024 | 0.074 | 4.680 | 898,000 | 28.151 | 50,000 | 0.067 | 648,000 | 0.077 |
02/05/2024 | 0.063 | 4.620 | 1,294,000 | 28.451 | 100,000 | 0.068 | 1,044,000 | 0.073 |
30/04/2024 | 0.096 | 4.720 | 428,000 | 29.154 | 244,000 | 0.129 | 134,000 | 0.110 |
29/04/2024 | 0.085 | 4.670 | 668,000 | 29.354 | 70,000 | 0.084 | 598,000 | 0.080 |
26/04/2024 | 0.130 | 4.800 | 654,000 | 29.279 | 198,000 | 0.136 | 436,000 | 0.135 |
25/04/2024 | 0.113 | 4.770 | 250,000 | 28.098 | 150,000 | 0.111 | ||
24/04/2024 | 0.100 | 4.710 | 500,000 | 28.660 | 300,000 | 0.111 | 200,000 | 0.107 |
23/04/2024 | 0.100 | 4.710 | 300,000 | 28.367 | 200,000 | 0.100 | 50,000 | 0.086 |
22/04/2024 | 0.086 | 4.620 | 1,508,000 | 29.766 | 1,258,000 | 0.113 | 200,000 | 0.088 |
19/04/2024 | 0.091 | 4.650 | 3,574,000 | 28.616 | 2,124,000 | 0.091 | ||
18/04/2024 | 0.077 | 4.580 | 1,100,000 | 28.979 | 450,000 | 0.076 | 650,000 | 0.065 |
17/04/2024 | 0.075 | 4.520 | 1,488,000 | 30.690 | 1,488,000 | 0.077 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/05/2024 17:59 | |
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