Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/05/2024 | 0.183 | 4.410 | 1,574,000 | 33.180 | 774,000 | 0.197 | 770,000 | 0.197 |
14/05/2024 | 0.194 | 4.430 | 1,008,000 | 33.454 | 508,000 | 0.202 | 500,000 | 0.201 |
13/05/2024 | 0.203 | 4.440 | 2,810,000 | 33.866 | 1,280,000 | 0.206 | 1,530,000 | 0.208 |
10/05/2024 | 0.217 | 4.470 | 9,062,000 | 33.959 | 4,498,000 | 0.218 | 4,504,000 | 0.214 |
09/05/2024 | 0.172 | 4.320 | 2,622,000 | 33.991 | 1,294,000 | 0.181 | 1,258,000 | 0.182 |
08/05/2024 | 0.174 | 4.330 | 2,100,000 | 33.828 | 1,056,000 | 0.170 | 1,042,000 | 0.168 |
07/05/2024 | 0.159 | 4.260 | 1,030,000 | 34.152 | 480,000 | 0.162 | 450,000 | 0.161 |
06/05/2024 | 0.159 | 4.250 | 282,000 | 34.322 | 120,000 | 0.150 | 162,000 | 0.151 |
03/05/2024 | 0.147 | 4.200 | 574,000 | 34.183 | 220,000 | 0.160 | 354,000 | 0.157 |
02/05/2024 | 0.172 | 4.260 | 22,000 | 34.939 | 22,000 | 0.176 | ||
30/04/2024 | 0.200 | 4.320 | 1,600,000 | 35.750 | 800,000 | 0.201 | 800,000 | 0.206 |
29/04/2024 | 0.203 | 4.310 | 2,176,000 | 36.187 | 1,090,000 | 0.208 | 1,086,000 | 0.208 |
26/04/2024 | 0.243 | 4.400 | 0 | 36.828 | ||||
25/04/2024 | 0.250 | 4.440 | 440,000 | 36.204 | 220,000 | 0.248 | 220,000 | 0.246 |
24/04/2024 | 0.245 | 4.420 | 2,752,000 | 36.272 | 1,372,000 | 0.241 | 1,380,000 | 0.243 |
23/04/2024 | 0.235 | 4.390 | 24,000 | 36.100 | 16,000 | 0.239 | 8,000 | 0.238 |
22/04/2024 | 0.280 | 4.450 | 150,000 | 37.888 | 60,000 | 0.285 | 90,000 | 0.289 |
19/04/2024 | 0.280 | 4.440 | 0 | 37.907 | ||||
18/04/2024 | 0.285 | 4.450 | 40,000 | 37.919 | 20,000 | 0.285 | 20,000 | 0.285 |
17/04/2024 | 0.320 | 4.520 | 610,000 | 38.452 | 290,000 | 0.312 | 320,000 | 0.308 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/05/2024 17:59 | |
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