Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/05/2024 | 0.168 | 26.000 | 6,780,000 | 53.287 | 3,390,000 | 0.167 | 3,390,000 | 0.166 |
14/05/2024 | 0.150 | 26.650 | 5,440,000 | 52.373 | 2,720,000 | 0.143 | 2,720,000 | 0.141 |
13/05/2024 | 0.137 | 27.400 | 1,375,000 | 52.606 | 1,365,000 | 0.122 | 10,000 | 0.117 |
10/05/2024 | 0.126 | 27.150 | 650,000 | 49.425 | 375,000 | 0.128 | 275,000 | 0.126 |
09/05/2024 | 0.123 | 27.500 | 1,400,000 | 49.953 | 750,000 | 0.118 | 650,000 | 0.117 |
08/05/2024 | 0.121 | 27.300 | 2,250,000 | 48.813 | 1,075,000 | 0.121 | 1,175,000 | 0.122 |
07/05/2024 | 0.147 | 26.300 | 0 | 49.808 | ||||
06/05/2024 | 0.157 | 25.500 | 170,000 | 48.344 | 170,000 | 0.151 | ||
03/05/2024 | 0.163 | 25.300 | 1,140,000 | 48.250 | 590,000 | 0.162 | 550,000 | 0.160 |
02/05/2024 | 0.167 | 25.250 | 60,000 | 48.610 | 55,000 | 0.162 | 5,000 | 0.165 |
30/04/2024 | 0.175 | 25.000 | 4,715,000 | 48.623 | 2,695,000 | 0.174 | 2,015,000 | 0.172 |
29/04/2024 | 0.180 | 24.550 | 3,805,000 | 47.434 | 1,580,000 | 0.172 | 2,125,000 | 0.165 |
26/04/2024 | 0.161 | 25.600 | 1,255,000 | 48.350 | 640,000 | 0.161 | 615,000 | 0.159 |
25/04/2024 | 0.189 | 24.550 | 2,420,000 | 48.494 | 1,210,000 | 0.184 | 1,210,000 | 0.184 |
24/04/2024 | 0.200 | 24.150 | 810,000 | 48.381 | 400,000 | 0.196 | 410,000 | 0.198 |
23/04/2024 | 0.206 | 24.100 | 0 | 49.139 | ||||
22/04/2024 | 0.223 | 23.450 | 540,000 | 48.665 | 535,000 | 0.223 | ||
19/04/2024 | 0.224 | 23.750 | 2,345,000 | 49.958 | 790,000 | 0.215 | 1,555,000 | 0.214 |
18/04/2024 | 0.168 | 25.500 | 6,395,000 | 48.478 | 3,310,000 | 0.182 | 2,985,000 | 0.176 |
17/04/2024 | 0.193 | 24.850 | 245,000 | 49.766 | 110,000 | 0.193 | 120,000 | 0.194 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/05/2024 17:59 | |
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