Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/05/2024 | 0.117 | 40.500 | 1,250,000 | 93.402 | 620,000 | 0.120 | 630,000 | 0.119 |
17/05/2024 | 0.120 | 40.450 | 1,950,000 | 94.146 | 750,000 | 0.121 | 1,200,000 | 0.121 |
16/05/2024 | 0.125 | 41.200 | 5,790,000 | 93.730 | 2,890,000 | 0.125 | 2,890,000 | 0.124 |
14/05/2024 | 0.130 | 41.300 | 4,785,000 | 94.903 | 2,485,000 | 0.136 | 2,300,000 | 0.135 |
13/05/2024 | 0.117 | 39.800 | 7,350,000 | 94.236 | 3,610,000 | 0.113 | 3,740,000 | 0.113 |
10/05/2024 | 0.107 | 38.100 | 200,000 | 94.717 | 100,000 | 0.105 | 100,000 | 0.102 |
09/05/2024 | 0.104 | 37.300 | 2,740,000 | 95.625 | 1,350,000 | 0.106 | 1,390,000 | 0.106 |
08/05/2024 | 0.097 | 36.400 | 2,470,000 | 95.204 | 1,100,000 | 0.098 | 1,370,000 | 0.098 |
07/05/2024 | 0.104 | 37.250 | 2,250,000 | 95.447 | 985,000 | 0.106 | 1,265,000 | 0.106 |
06/05/2024 | 0.111 | 37.950 | 3,115,000 | 96.030 | 1,550,000 | 0.112 | 1,565,000 | 0.112 |
03/05/2024 | 0.103 | 36.600 | 2,985,000 | 96.270 | 1,350,000 | 0.103 | 1,635,000 | 0.104 |
02/05/2024 | 0.117 | 38.650 | 1,940,000 | 95.709 | 815,000 | 0.112 | 1,125,000 | 0.106 |
30/04/2024 | 0.100 | 35.450 | 1,980,000 | 97.947 | 950,000 | 0.101 | 1,030,000 | 0.101 |
29/04/2024 | 0.106 | 36.300 | 3,775,000 | 97.752 | 1,745,000 | 0.107 | 2,030,000 | 0.107 |
26/04/2024 | 0.097 | 35.200 | 3,210,000 | 96.835 | 1,600,000 | 0.094 | 1,610,000 | 0.094 |
25/04/2024 | 0.090 | 33.750 | 2,400,000 | 97.934 | 1,050,000 | 0.093 | 1,350,000 | 0.092 |
24/04/2024 | 0.095 | 34.200 | 3,000,000 | 98.601 | 1,500,000 | 0.095 | 1,500,000 | 0.094 |
23/04/2024 | 0.097 | 34.400 | 5,300,000 | 98.616 | 2,650,000 | 0.094 | 2,650,000 | 0.094 |
22/04/2024 | 0.090 | 33.350 | 4,400,000 | 98.575 | 2,200,000 | 0.091 | 2,200,000 | 0.091 |
19/04/2024 | 0.089 | 32.950 | 1,550,000 | 98.876 | 775,000 | 0.089 | 775,000 | 0.090 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/05/2024 17:59 | |
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