Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/05/2024 | 0.141 | 46.550 | 5,840,000 | 83.746 | 2,920,000 | 0.141 | 2,920,000 | 0.140 |
17/05/2024 | 0.133 | 47.350 | 7,660,000 | 81.467 | 3,830,000 | 0.133 | 3,830,000 | 0.133 |
16/05/2024 | 0.130 | 48.050 | 19,900,000 | 82.421 | 9,980,000 | 0.132 | 9,900,000 | 0.132 |
14/05/2024 | 0.119 | 49.350 | 38,360,000 | 80.730 | 19,180,000 | 0.125 | 19,180,000 | 0.125 |
13/05/2024 | 0.123 | 49.550 | 4,180,000 | 83.309 | 2,090,000 | 0.133 | 2,090,000 | 0.134 |
10/05/2024 | 0.128 | 48.750 | 2,500,000 | 81.576 | 1,250,000 | 0.129 | 1,250,000 | 0.129 |
09/05/2024 | 0.128 | 49.200 | 6,940,000 | 82.940 | 3,440,000 | 0.131 | 3,500,000 | 0.132 |
08/05/2024 | 0.149 | 46.450 | 3,480,000 | 82.413 | 1,740,000 | 0.143 | 1,740,000 | 0.141 |
07/05/2024 | 0.137 | 48.000 | 5,340,000 | 82.179 | 2,670,000 | 0.141 | 2,670,000 | 0.141 |
06/05/2024 | 0.147 | 46.750 | 7,400,000 | 81.860 | 3,700,000 | 0.151 | 3,700,000 | 0.152 |
03/05/2024 | 0.148 | 47.100 | 1,920,000 | 82.718 | 960,000 | 0.148 | 960,000 | 0.149 |
02/05/2024 | 0.161 | 45.500 | 6,560,000 | 82.221 | 3,280,000 | 0.170 | 3,280,000 | 0.171 |
30/04/2024 | 0.165 | 45.150 | 6,410,000 | 81.907 | 3,190,000 | 0.167 | 3,190,000 | 0.168 |
29/04/2024 | 0.160 | 46.050 | 5,440,000 | 82.943 | 2,720,000 | 0.157 | 2,720,000 | 0.157 |
26/04/2024 | 0.153 | 47.100 | 14,260,000 | 82.609 | 7,130,000 | 0.166 | 7,130,000 | 0.167 |
25/04/2024 | 0.180 | 43.800 | 7,460,000 | 81.654 | 3,730,000 | 0.178 | 3,730,000 | 0.178 |
24/04/2024 | 0.170 | 45.050 | 8,090,000 | 81.913 | 4,040,000 | 0.177 | 4,050,000 | 0.178 |
23/04/2024 | 0.191 | 42.900 | 14,770,000 | 82.496 | 7,380,000 | 0.190 | 7,390,000 | 0.189 |
22/04/2024 | 0.208 | 40.750 | 8,900,000 | 79.667 | 4,450,000 | 0.211 | 4,450,000 | 0.210 |
19/04/2024 | 0.213 | 40.350 | 34,140,000 | 79.136 | 17,070,000 | 0.220 | 17,070,000 | 0.220 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/05/2024 17:59 | |
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