Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/05/2024 | 0.158 | 40.500 | 995,000 | 99.096 | ||||
17/05/2024 | 0.160 | 40.450 | 1,175,000 | 99.409 | 885,000 | 0.161 | 290,000 | 0.162 |
16/05/2024 | 0.167 | 41.200 | 5,360,000 | 98.964 | 2,715,000 | 0.161 | 2,635,000 | 0.162 |
14/05/2024 | 0.172 | 41.300 | 11,130,000 | 100.103 | 6,170,000 | 0.175 | 4,640,000 | 0.174 |
13/05/2024 | 0.154 | 39.800 | 14,300,000 | 98.680 | 6,795,000 | 0.157 | 7,100,000 | 0.156 |
10/05/2024 | 0.140 | 38.100 | 3,410,000 | 98.974 | 1,460,000 | 0.136 | 1,910,000 | 0.136 |
09/05/2024 | 0.134 | 37.300 | 1,010,000 | 99.374 | 460,000 | 0.139 | 550,000 | 0.138 |
08/05/2024 | 0.127 | 36.400 | 710,000 | 99.682 | 260,000 | 0.130 | 450,000 | 0.128 |
07/05/2024 | 0.137 | 37.250 | 1,145,000 | 100.420 | 400,000 | 0.140 | 745,000 | 0.139 |
06/05/2024 | 0.142 | 37.950 | 4,620,000 | 99.521 | 2,000,000 | 0.143 | 2,520,000 | 0.144 |
03/05/2024 | 0.130 | 36.600 | 1,515,000 | 99.091 | 350,000 | 0.130 | 1,165,000 | 0.128 |
02/05/2024 | 0.150 | 38.650 | 435,000 | 99.183 | 300,000 | 0.124 | 135,000 | 0.144 |
30/04/2024 | 0.122 | 35.450 | 1,100,000 | 99.536 | 200,000 | 0.125 | 900,000 | 0.123 |
29/04/2024 | 0.132 | 36.300 | 1,610,000 | 100.360 | 850,000 | 0.130 | 760,000 | 0.129 |
26/04/2024 | 0.121 | 35.200 | 1,480,000 | 99.228 | 670,000 | 0.118 | 750,000 | 0.118 |
25/04/2024 | 0.110 | 33.750 | 530,000 | 99.734 | 250,000 | 0.113 | 270,000 | 0.112 |
24/04/2024 | 0.116 | 34.200 | 400,000 | 100.530 | 200,000 | 0.114 | 200,000 | 0.112 |
23/04/2024 | 0.117 | 34.400 | 1,510,000 | 99.887 | 750,000 | 0.115 | 760,000 | 0.114 |
22/04/2024 | 0.109 | 33.350 | 1,115,000 | 100.152 | 530,000 | 0.109 | 560,000 | 0.109 |
19/04/2024 | 0.106 | 32.950 | 1,105,000 | 99.698 | 480,000 | 0.108 | 605,000 | 0.108 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/05/2024 08:23 | |
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