Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/05/2024 | 0.130 | 16.960 | 20,725,000 | 49.771 | 8,300,000 | 0.130 | 12,425,000 | 0.131 |
22/05/2024 | 0.147 | 17.500 | 14,027,500 | 49.574 | 4,980,000 | 0.155 | 9,047,500 | 0.154 |
21/05/2024 | 0.163 | 17.900 | 18,912,500 | 49.929 | 9,450,000 | 0.168 | 9,462,500 | 0.171 |
20/05/2024 | 0.216 | 19.340 | 14,637,500 | 49.419 | 9,307,500 | 0.211 | 3,330,000 | 0.218 |
17/05/2024 | 0.186 | 18.560 | 3,100,000 | 49.367 | 3,100,000 | 0.190 | ||
16/05/2024 | 0.196 | 18.780 | 2,055,000 | 49.488 | 2,055,000 | 0.201 | ||
14/05/2024 | 0.187 | 18.560 | 3,600,000 | 49.300 | 800,000 | 0.191 | 2,800,000 | 0.188 |
13/05/2024 | 0.189 | 18.520 | 18,040,000 | 49.738 | 6,370,000 | 0.190 | 11,370,000 | 0.191 |
10/05/2024 | 0.194 | 18.620 | 5,285,000 | 49.655 | 2,637,500 | 0.186 | 2,625,000 | 0.186 |
09/05/2024 | 0.173 | 18.100 | 7,312,500 | 49.406 | 3,650,000 | 0.173 | 3,662,500 | 0.173 |
08/05/2024 | 0.176 | 18.080 | 210,000 | 49.889 | 110,000 | 0.190 | 100,000 | 0.192 |
07/05/2024 | 0.167 | 17.900 | 3,050,000 | 49.436 | 3,050,000 | 0.166 | ||
06/05/2024 | 0.148 | 17.460 | 0 | 48.804 | ||||
03/05/2024 | 0.126 | 16.640 | 6,650,000 | 49.340 | 3,275,000 | 0.126 | 3,375,000 | 0.125 |
02/05/2024 | 0.132 | 16.780 | 3,600,000 | 49.541 | 300,000 | 0.133 | 3,300,000 | 0.134 |
30/04/2024 | 0.142 | 17.040 | 100,000 | 49.719 | 100,000 | 0.145 | ||
29/04/2024 | 0.143 | 17.080 | 15,200,000 | 49.590 | 7,700,000 | 0.142 | 7,500,000 | 0.137 |
26/04/2024 | 0.167 | 17.760 | 10,160,000 | 49.428 | 10,080,000 | 0.165 | 80,000 | 0.164 |
25/04/2024 | 0.144 | 17.020 | 16,190,000 | 49.774 | 5,535,000 | 0.143 | 10,655,000 | 0.143 |
24/04/2024 | 0.142 | 17.020 | 500,000 | 49.372 | 250,000 | 0.140 | 250,000 | 0.142 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/05/2024 17:59 | |
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