Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/05/2024 | 0.390 | 5.120 | 5,552,000 | 32.418 | 2,876,000 | 0.382 | 2,676,000 | 0.382 |
22/05/2024 | 0.415 | 5.140 | 8,692,000 | 33.353 | 4,246,000 | 0.448 | 4,446,000 | 0.447 |
21/05/2024 | 0.425 | 5.140 | 2,478,000 | 34.062 | 1,234,000 | 0.428 | 1,244,000 | 0.415 |
20/05/2024 | 0.445 | 5.180 | 11,288,000 | 33.976 | 5,638,000 | 0.457 | 5,650,000 | 0.458 |
17/05/2024 | 0.465 | 5.210 | 9,654,000 | 34.013 | 4,844,000 | 0.457 | 4,750,000 | 0.456 |
16/05/2024 | 0.420 | 5.110 | 4,204,000 | 34.252 | 2,002,000 | 0.408 | 2,202,000 | 0.405 |
14/05/2024 | 0.400 | 5.050 | 4,798,000 | 34.683 | 2,392,000 | 0.408 | 2,374,000 | 0.413 |
13/05/2024 | 0.430 | 5.120 | 6,908,000 | 34.357 | 3,396,000 | 0.404 | 3,448,000 | 0.403 |
10/05/2024 | 0.425 | 5.090 | 4,234,000 | 34.723 | 2,074,000 | 0.348 | 2,152,000 | 0.341 |
09/05/2024 | 0.300 | 4.830 | 998,000 | 33.945 | 496,000 | 0.302 | 502,000 | 0.300 |
08/05/2024 | 0.295 | 4.830 | 0 | 33.503 | ||||
07/05/2024 | 0.290 | 4.810 | 500,000 | 33.613 | 250,000 | 0.292 | 250,000 | 0.295 |
06/05/2024 | 0.265 | 4.760 | 0 | 33.106 | ||||
03/05/2024 | 0.244 | 4.680 | 0 | 33.470 | ||||
02/05/2024 | 0.239 | 4.620 | 448,000 | 34.615 | 224,000 | 0.250 | 224,000 | 0.265 |
30/04/2024 | 0.290 | 4.720 | 3,188,000 | 35.629 | 1,594,000 | 0.317 | 1,594,000 | 0.318 |
29/04/2024 | 0.270 | 4.670 | 0 | 35.448 | ||||
26/04/2024 | 0.320 | 4.800 | 1,192,000 | 35.193 | 604,000 | 0.329 | 584,000 | 0.327 |
25/04/2024 | 0.285 | 4.770 | 0 | 33.474 | ||||
24/04/2024 | 0.275 | 4.710 | 508,000 | 34.316 | 254,000 | 0.288 | 254,000 | 0.287 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/05/2024 17:59 | |
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