Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/05/2024 | 0.015 | 119.000 | 0 | 54.426 | ||||
27/05/2024 | 0.015 | 118.700 | 0 | 54.438 | ||||
24/05/2024 | 0.015 | 116.300 | 0 | 55.723 | ||||
23/05/2024 | 0.018 | 119.500 | 40,000 | 55.254 | 40,000 | 0.019 | ||
22/05/2024 | 0.021 | 120.600 | 1,500,000 | 56.278 | 750,000 | 0.024 | 750,000 | 0.023 |
21/05/2024 | 0.025 | 121.400 | 0 | 58.065 | ||||
20/05/2024 | 0.026 | 124.000 | 100,000 | 56.201 | 100,000 | 0.026 | ||
17/05/2024 | 0.028 | 125.000 | 980,000 | 55.843 | 440,000 | 0.028 | 540,000 | 0.030 |
16/05/2024 | 0.031 | 125.600 | 2,240,000 | 56.781 | 1,120,000 | 0.032 | 1,120,000 | 0.029 |
14/05/2024 | 0.027 | 121.900 | 2,400,000 | 57.259 | 1,200,000 | 0.029 | 1,200,000 | 0.028 |
13/05/2024 | 0.026 | 122.300 | 0 | 56.098 | ||||
10/05/2024 | 0.022 | 118.600 | 600,000 | 56.029 | 300,000 | 0.020 | 300,000 | 0.021 |
09/05/2024 | 0.022 | 117.900 | 300,000 | 56.399 | 150,000 | 0.020 | 150,000 | 0.022 |
08/05/2024 | 0.018 | 113.500 | 300,000 | 56.975 | 150,000 | 0.020 | 150,000 | 0.022 |
07/05/2024 | 0.020 | 115.500 | 650,000 | 56.583 | 350,000 | 0.023 | 300,000 | 0.023 |
06/05/2024 | 0.025 | 120.300 | 350,000 | 55.682 | 150,000 | 0.024 | 200,000 | 0.026 |
03/05/2024 | 0.026 | 119.700 | 0 | 56.170 | ||||
02/05/2024 | 0.026 | 119.100 | 20,000 | 56.467 | 20,000 | 0.026 | ||
30/04/2024 | 0.010 | 109.500 | 0 | 51.470 | ||||
29/04/2024 | 0.010 | 111.400 | 0 | 49.879 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/05/2024 10:29 | |
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