Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/05/2024 | 0.112 | 3.500 | 1,000,000 | 62.931 | 1,000,000 | 0.117 | ||
14/05/2024 | 0.114 | 3.490 | 1,200,000 | 64.381 | 600,000 | 0.115 | 600,000 | 0.114 |
13/05/2024 | 0.108 | 3.440 | 600,000 | 64.062 | 300,000 | 0.109 | 300,000 | 0.109 |
10/05/2024 | 0.105 | 3.400 | 3,280,000 | 64.326 | 1,580,000 | 0.103 | 1,645,000 | 0.102 |
09/05/2024 | 0.092 | 3.280 | 5,000 | 64.227 | 5,000 | 0.092 | ||
08/05/2024 | 0.085 | 3.220 | 0 | 63.575 | ||||
07/05/2024 | 0.085 | 3.230 | 250,000 | 62.726 | 125,000 | 0.085 | 125,000 | 0.085 |
06/05/2024 | 0.085 | 3.200 | 0 | 64.388 | ||||
03/05/2024 | 0.082 | 3.160 | 600,000 | 64.396 | 300,000 | 0.082 | 300,000 | 0.082 |
02/05/2024 | 0.080 | 3.130 | 500,000 | 64.791 | 250,000 | 0.080 | 250,000 | 0.080 |
30/04/2024 | 0.083 | 3.160 | 1,650,000 | 64.450 | 825,000 | 0.085 | 825,000 | 0.086 |
29/04/2024 | 0.081 | 3.130 | 3,500,000 | 64.850 | 1,750,000 | 0.079 | 1,750,000 | 0.079 |
26/04/2024 | 0.085 | 3.170 | 1,350,000 | 64.240 | 675,000 | 0.086 | 675,000 | 0.085 |
25/04/2024 | 0.087 | 3.180 | 2,400,000 | 64.626 | 1,200,000 | 0.088 | 1,200,000 | 0.088 |
24/04/2024 | 0.088 | 3.180 | 6,260,000 | 65.020 | 3,130,000 | 0.089 | 3,130,000 | 0.089 |
23/04/2024 | 0.083 | 3.130 | 80,000 | 64.754 | 80,000 | 0.083 | ||
22/04/2024 | 0.087 | 3.160 | 3,800,000 | 65.139 | 1,900,000 | 0.089 | 1,900,000 | 0.090 |
19/04/2024 | 0.092 | 3.220 | 1,560,000 | 63.844 | 780,000 | 0.089 | 660,000 | 0.088 |
18/04/2024 | 0.090 | 3.180 | 2,000,000 | 64.912 | 1,000,000 | 0.089 | 1,000,000 | 0.092 |
17/04/2024 | 0.094 | 3.210 | 2,020,000 | 65.223 | 1,010,000 | 0.093 | 1,010,000 | 0.092 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/05/2024 17:59 | |
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