Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/05/2024 | 0.108 | 16.620 | 8,300,000 | 44.803 | 4,150,000 | 0.113 | 4,150,000 | 0.114 |
14/05/2024 | 0.126 | 16.300 | 1,990,000 | 43.874 | 995,000 | 0.121 | 995,000 | 0.122 |
13/05/2024 | 0.127 | 16.400 | 4,750,000 | 46.542 | 2,375,000 | 0.134 | 2,375,000 | 0.137 |
10/05/2024 | 0.134 | 16.260 | 5,450,000 | 44.574 | 2,725,000 | 0.139 | 2,725,000 | 0.141 |
09/05/2024 | 0.158 | 16.020 | 800,000 | 48.773 | 400,000 | 0.171 | 400,000 | 0.162 |
08/05/2024 | 0.197 | 15.300 | 400,000 | 44.087 | 200,000 | 0.176 | 200,000 | 0.177 |
07/05/2024 | 0.174 | 15.740 | 0 | 47.200 | ||||
06/05/2024 | 0.164 | 16.000 | 3,350,000 | 49.513 | 1,675,000 | 0.169 | 1,675,000 | 0.167 |
03/05/2024 | 0.162 | 16.000 | 1,950,000 | 47.224 | 1,075,000 | 0.163 | 875,000 | 0.169 |
02/05/2024 | 0.179 | 15.840 | 1,250,000 | 50.101 | 625,000 | 0.193 | 625,000 | 0.193 |
30/04/2024 | 0.196 | 15.520 | 2,300,000 | 47.812 | 1,150,000 | 0.195 | 1,150,000 | 0.194 |
29/04/2024 | 0.186 | 15.720 | 5,180,000 | 48.603 | 2,590,000 | 0.179 | 2,590,000 | 0.178 |
26/04/2024 | 0.203 | 15.540 | 12,860,000 | 49.943 | 6,380,000 | 0.213 | 6,480,000 | 0.213 |
25/04/2024 | 0.234 | 15.100 | 3,740,000 | 50.573 | 1,870,000 | 0.231 | 1,870,000 | 0.228 |
24/04/2024 | 0.255 | 14.860 | 200,000 | 52.352 | 100,000 | 0.265 | 100,000 | 0.280 |
23/04/2024 | 0.295 | 14.340 | 400,000 | 53.461 | 200,000 | 0.295 | 200,000 | 0.298 |
22/04/2024 | 0.295 | 14.240 | 290,000 | 48.837 | 95,000 | 0.300 | 195,000 | 0.290 |
19/04/2024 | 0.290 | 14.320 | 0 | 48.563 | ||||
18/04/2024 | 0.285 | 14.520 | 150,000 | 53.257 | 75,000 | 0.285 | 75,000 | 0.300 |
17/04/2024 | 0.310 | 14.180 | 0 | 52.998 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/05/2024 17:30 | |
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