Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/05/2024 | 0.112 | 19.300 | 11,160,000 | 51.135 | 5,580,000 | 0.113 | 5,580,000 | 0.112 |
20/05/2024 | 0.114 | 19.260 | 3,560,000 | 51.680 | 1,780,000 | 0.109 | 1,780,000 | 0.106 |
17/05/2024 | 0.105 | 18.860 | 7,120,000 | 51.928 | 3,540,000 | 0.100 | 3,580,000 | 0.098 |
16/05/2024 | 0.099 | 18.640 | 8,320,000 | 51.867 | 4,240,000 | 0.098 | 3,600,000 | 0.099 |
14/05/2024 | 0.087 | 18.080 | 21,300,000 | 52.357 | 10,300,000 | 0.097 | 11,000,000 | 0.098 |
13/05/2024 | 0.129 | 19.500 | 8,160,000 | 52.292 | 4,080,000 | 0.127 | 4,080,000 | 0.127 |
10/05/2024 | 0.136 | 19.640 | 720,000 | 52.363 | 360,000 | 0.136 | 360,000 | 0.132 |
09/05/2024 | 0.110 | 18.780 | 7,360,000 | 52.513 | 3,680,000 | 0.116 | 3,680,000 | 0.116 |
08/05/2024 | 0.117 | 18.780 | 300,000 | 53.861 | 300,000 | 0.119 | ||
07/05/2024 | 0.095 | 18.020 | 2,480,000 | 53.716 | 1,240,000 | 0.094 | 1,240,000 | 0.094 |
06/05/2024 | 0.088 | 17.700 | 7,040,000 | 53.936 | 3,520,000 | 0.079 | 3,520,000 | 0.078 |
03/05/2024 | 0.074 | 17.060 | 3,980,000 | 53.980 | 1,840,000 | 0.076 | 2,140,000 | 0.076 |
02/05/2024 | 0.075 | 16.880 | 2,160,000 | 55.231 | 1,080,000 | 0.074 | 1,080,000 | 0.074 |
30/04/2024 | 0.078 | 17.040 | 0 | 54.829 | ||||
29/04/2024 | 0.068 | 16.500 | 6,720,000 | 55.331 | 3,360,000 | 0.065 | 3,360,000 | 0.064 |
26/04/2024 | 0.075 | 16.580 | 12,400,000 | 56.389 | 6,200,000 | 0.083 | 6,200,000 | 0.084 |
25/04/2024 | 0.093 | 17.200 | 5,280,000 | 56.946 | 2,640,000 | 0.087 | 2,640,000 | 0.086 |
24/04/2024 | 0.083 | 16.720 | 16,080,000 | 57.366 | 8,040,000 | 0.084 | 8,040,000 | 0.085 |
23/04/2024 | 0.088 | 16.760 | 8,160,000 | 58.176 | 4,080,000 | 0.097 | 4,080,000 | 0.098 |
22/04/2024 | 0.111 | 17.360 | 9,420,000 | 59.638 | 4,740,000 | 0.129 | 4,680,000 | 0.131 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/05/2024 09:12 | |
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