Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/05/2024 | 0.129 | 20.750 | 372,000 | 57.108 | 164,000 | 0.136 | 208,000 | 0.135 |
07/05/2024 | 0.119 | 20.450 | 1,460,000 | 56.831 | 860,000 | 0.117 | 600,000 | 0.120 |
06/05/2024 | 0.112 | 20.250 | 2,440,000 | 56.441 | 1,220,000 | 0.107 | 1,128,000 | 0.110 |
03/05/2024 | 0.097 | 19.620 | 296,000 | 56.653 | 248,000 | 0.096 | ||
02/05/2024 | 0.091 | 19.420 | 1,648,000 | 56.313 | 980,000 | 0.092 | 568,000 | 0.092 |
30/04/2024 | 0.103 | 19.840 | 7,084,000 | 56.016 | 3,312,000 | 0.110 | 3,572,000 | 0.110 |
29/04/2024 | 0.116 | 20.200 | 7,280,000 | 56.328 | 3,324,000 | 0.116 | 3,944,000 | 0.115 |
26/04/2024 | 0.161 | 21.550 | 11,480,000 | 55.390 | 5,652,000 | 0.163 | 5,828,000 | 0.162 |
25/04/2024 | 0.172 | 21.750 | 4,112,000 | 55.834 | 2,044,000 | 0.169 | 2,056,000 | 0.165 |
24/04/2024 | 0.170 | 21.600 | 6,276,000 | 56.384 | 3,232,000 | 0.170 | 3,044,000 | 0.168 |
23/04/2024 | 0.146 | 20.900 | 1,152,000 | 56.506 | 484,000 | 0.142 | 668,000 | 0.143 |
22/04/2024 | 0.151 | 21.000 | 1,400,000 | 56.601 | 700,000 | 0.150 | 700,000 | 0.150 |
19/04/2024 | 0.114 | 19.880 | 0 | 56.098 | ||||
18/04/2024 | 0.112 | 19.780 | 0 | 56.147 | ||||
17/04/2024 | 0.117 | 19.840 | 0 | 56.680 | ||||
16/04/2024 | 0.109 | 19.540 | 0 | 56.723 | ||||
15/04/2024 | 0.113 | 19.720 | 0 | 56.217 | ||||
12/04/2024 | 0.109 | 19.440 | 0 | 56.668 | ||||
11/04/2024 | 0.121 | 19.860 | 0 | 56.308 | ||||
10/04/2024 | 0.121 | 19.800 | 0 | 56.541 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/05/2024 17:59 | |
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