Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/05/2024 | 0.184 | 1.360 | 157,000 | 50.707 | 150,000 | 0.200 | 7,000 | 0.192 |
17/05/2024 | 0.184 | 1.360 | 28,000 | 50.041 | ||||
16/05/2024 | 0.200 | 1.390 | 5,000 | 48.972 | 5,000 | 0.200 | ||
14/05/2024 | 0.219 | 1.420 | 186,000 | 48.415 | 117,000 | 0.217 | 16,000 | 0.220 |
13/05/2024 | 0.221 | 1.430 | 3,512,000 | 46.701 | 2,736,000 | 0.166 | 600,000 | 0.181 |
10/05/2024 | 0.162 | 1.320 | 924,000 | 49.103 | 530,000 | 0.156 | 394,000 | 0.172 |
09/05/2024 | 0.166 | 1.320 | 2,718,000 | 50.165 | 1,330,000 | 0.150 | 971,000 | 0.158 |
08/05/2024 | 0.127 | 1.250 | 1,326,000 | 49.499 | 478,000 | 0.116 | 541,000 | 0.136 |
07/05/2024 | 0.147 | 1.290 | 15,387,000 | 49.023 | 4,224,000 | 0.159 | 10,715,000 | 0.169 |
06/05/2024 | 0.128 | 1.260 | 9,495,000 | 47.793 | 4,837,000 | 0.111 | 3,338,000 | 0.119 |
03/05/2024 | 0.091 | 1.170 | 740,000 | 48.745 | 540,000 | 0.083 | 200,000 | 0.091 |
02/05/2024 | 0.088 | 1.160 | 2,750,000 | 48.950 | 1,770,000 | 0.079 | 980,000 | 0.086 |
30/04/2024 | 0.085 | 1.170 | 2,890,000 | 46.167 | 2,440,000 | 0.086 | 450,000 | 0.085 |
29/04/2024 | 0.098 | 1.190 | 7,466,000 | 47.555 | 4,791,000 | 0.098 | 2,631,000 | 0.101 |
26/04/2024 | 0.079 | 1.150 | 0 | 46.160 | ||||
25/04/2024 | 0.068 | 1.090 | 4,410,000 | 50.011 | 200,000 | 0.074 | 4,210,000 | 0.076 |
24/04/2024 | 0.064 | 1.090 | 800,000 | 48.276 | 400,000 | 0.061 | 400,000 | 0.059 |
23/04/2024 | 0.056 | 1.050 | 510,000 | 49.953 | 510,000 | 0.056 | ||
22/04/2024 | 0.063 | 1.070 | 100,000 | 50.063 | 100,000 | 0.063 | ||
19/04/2024 | 0.067 | 1.090 | 1,890,000 | 48.510 | 400,000 | 0.067 | 1,490,000 | 0.063 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/05/2024 17:59 | |
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