Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/05/2024 | 0.089 | 19.980 | 160,000 | 42.063 | 80,000 | 0.088 | 80,000 | 0.089 |
22/05/2024 | 0.081 | 20.500 | 4,444,000 | 43.782 | 2,372,000 | 0.081 | 2,072,000 | 0.079 |
21/05/2024 | 0.075 | 20.700 | 3,252,000 | 43.232 | 1,476,000 | 0.074 | 1,776,000 | 0.069 |
20/05/2024 | 0.063 | 21.300 | 3,848,000 | 43.569 | 1,924,000 | 0.062 | 1,924,000 | 0.059 |
17/05/2024 | 0.070 | 21.000 | 12,000 | 43.065 | 12,000 | 0.069 | ||
16/05/2024 | 0.078 | 20.850 | 2,288,000 | 44.188 | 1,300,000 | 0.083 | 988,000 | 0.087 |
14/05/2024 | 0.089 | 20.450 | 3,900,000 | 43.955 | 1,800,000 | 0.088 | 2,100,000 | 0.088 |
13/05/2024 | 0.080 | 20.900 | 40,000 | 44.502 | 40,000 | 0.080 | ||
10/05/2024 | 0.101 | 20.050 | 2,128,000 | 43.328 | 1,136,000 | 0.103 | 992,000 | 0.100 |
09/05/2024 | 0.101 | 20.050 | 2,492,000 | 43.143 | 1,252,000 | 0.103 | 1,240,000 | 0.106 |
08/05/2024 | 0.109 | 19.800 | 2,244,000 | 43.021 | 1,116,000 | 0.106 | 1,128,000 | 0.109 |
07/05/2024 | 0.108 | 19.980 | 2,420,000 | 44.073 | 1,068,000 | 0.104 | 1,332,000 | 0.105 |
06/05/2024 | 0.099 | 20.300 | 19,036,000 | 44.028 | 9,084,000 | 0.106 | 9,224,000 | 0.107 |
03/05/2024 | 0.103 | 20.250 | 6,896,000 | 44.161 | 3,608,000 | 0.113 | 2,996,000 | 0.113 |
02/05/2024 | 0.130 | 19.300 | 276,000 | 43.000 | 276,000 | 0.132 | ||
30/04/2024 | 0.149 | 18.680 | 3,656,000 | 41.376 | 1,800,000 | 0.147 | 1,856,000 | 0.144 |
29/04/2024 | 0.134 | 19.140 | 4,396,000 | 41.980 | 2,048,000 | 0.118 | 2,348,000 | 0.112 |
26/04/2024 | 0.153 | 18.720 | 0 | 42.134 | ||||
25/04/2024 | 0.172 | 18.200 | 0 | 41.140 | ||||
24/04/2024 | 0.163 | 18.460 | 300,000 | 41.608 | 300,000 | 0.163 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/05/2024 17:59 | |
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