Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/05/2024 | 0.085 | 6.770 | 5,320,000 | 43.670 | 1,750,000 | 0.088 | 3,340,000 | 0.087 |
17/05/2024 | 0.077 | 6.620 | 810,000 | 44.056 | 300,000 | 0.075 | 410,000 | 0.075 |
16/05/2024 | 0.081 | 6.690 | 11,220,000 | 43.653 | 5,360,000 | 0.081 | 5,860,000 | 0.080 |
14/05/2024 | 0.087 | 6.730 | 1,630,000 | 44.320 | 800,000 | 0.092 | 830,000 | 0.092 |
13/05/2024 | 0.097 | 6.860 | 2,240,000 | 44.219 | 1,100,000 | 0.096 | 1,140,000 | 0.095 |
10/05/2024 | 0.096 | 6.860 | 3,060,000 | 43.547 | 1,570,000 | 0.094 | 1,490,000 | 0.097 |
09/05/2024 | 0.090 | 6.760 | 4,390,000 | 43.880 | 2,170,000 | 0.095 | 2,220,000 | 0.094 |
08/05/2024 | 0.084 | 6.650 | 4,840,000 | 44.343 | 2,520,000 | 0.089 | 2,310,000 | 0.088 |
07/05/2024 | 0.082 | 6.660 | 4,100,000 | 43.414 | 1,940,000 | 0.086 | 2,150,000 | 0.087 |
06/05/2024 | 0.091 | 6.780 | 4,710,000 | 43.342 | 2,610,000 | 0.094 | 2,070,000 | 0.091 |
03/05/2024 | 0.092 | 6.760 | 1,880,000 | 43.664 | 970,000 | 0.089 | 910,000 | 0.089 |
02/05/2024 | 0.089 | 6.710 | 2,990,000 | 43.747 | 1,250,000 | 0.088 | 1,710,000 | 0.086 |
30/04/2024 | 0.075 | 6.480 | 2,340,000 | 44.186 | 1,170,000 | 0.080 | 1,170,000 | 0.079 |
29/04/2024 | 0.082 | 6.600 | 5,380,000 | 43.705 | 2,890,000 | 0.088 | 2,490,000 | 0.087 |
26/04/2024 | 0.083 | 6.600 | 7,370,000 | 43.629 | 3,830,000 | 0.079 | 3,490,000 | 0.077 |
25/04/2024 | 0.076 | 6.520 | 6,770,000 | 43.082 | 3,260,000 | 0.072 | 3,500,000 | 0.072 |
24/04/2024 | 0.059 | 6.220 | 1,870,000 | 43.491 | 700,000 | 0.056 | 1,150,000 | 0.055 |
23/04/2024 | 0.050 | 6.050 | 1,100,000 | 43.379 | 550,000 | 0.049 | 350,000 | 0.049 |
22/04/2024 | 0.048 | 6.000 | 240,000 | 43.459 | 120,000 | 0.047 | 120,000 | 0.048 |
19/04/2024 | 0.039 | 5.770 | 300,000 | 43.796 | 150,000 | 0.036 | 150,000 | 0.037 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/05/2024 16:28 | |
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