Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/05/2024 | 0.205 | 381.800 | 6,400,000 | 28.643 | 1,500,000 | 0.200 | 2,260,000 | 0.205 |
22/05/2024 | 0.228 | 384.400 | 5,920,000 | 29.659 | 1,570,000 | 0.230 | 2,070,000 | 0.232 |
21/05/2024 | 0.228 | 383.600 | 2,740,000 | 30.214 | 680,000 | 0.232 | 1,420,000 | 0.230 |
20/05/2024 | 0.290 | 395.000 | 110,000 | 28.522 | ||||
17/05/2024 | 0.305 | 395.000 | 2,530,000 | 33.576 | 1,780,000 | 0.320 | 10,000 | 0.310 |
16/05/2024 | 0.295 | 393.600 | 4,240,000 | 29.776 | 1,040,000 | 0.300 | 30,000 | 0.310 |
14/05/2024 | 0.219 | 378.400 | 12,370,000 | 31.489 | 4,090,000 | 0.228 | 5,240,000 | 0.222 |
13/05/2024 | 0.203 | 374.800 | 41,580,000 | 31.676 | 18,700,000 | 0.190 | 15,240,000 | 0.174 |
10/05/2024 | 0.174 | 367.600 | 89,850,000 | 31.860 | 37,720,000 | 0.167 | 36,550,000 | 0.167 |
09/05/2024 | 0.165 | 366.400 | 128,930,000 | 31.105 | 64,150,000 | 0.156 | 52,740,000 | 0.156 |
08/05/2024 | 0.131 | 358.000 | 28,350,000 | 31.080 | 7,060,000 | 0.158 | 13,000,000 | 0.154 |
07/05/2024 | 0.154 | 362.400 | 83,160,000 | 31.626 | 33,080,000 | 0.163 | 42,540,000 | 0.163 |
06/05/2024 | 0.184 | 366.800 | 74,160,000 | 32.944 | 34,650,000 | 0.181 | 32,440,000 | 0.181 |
03/05/2024 | 0.162 | 361.000 | 78,790,000 | 32.821 | 38,720,000 | 0.165 | 35,670,000 | 0.163 |
02/05/2024 | 0.140 | 357.000 | 81,690,000 | 31.770 | 37,850,000 | 0.125 | 35,820,000 | 0.124 |
30/04/2024 | 0.103 | 343.800 | 17,100,000 | 32.914 | 6,160,000 | 0.104 | 8,780,000 | 0.101 |
29/04/2024 | 0.104 | 344.200 | 43,030,000 | 32.664 | 17,020,000 | 0.122 | 21,840,000 | 0.123 |
26/04/2024 | 0.114 | 345.000 | 23,180,000 | 33.266 | 11,610,000 | 0.112 | 9,540,000 | 0.111 |
25/04/2024 | 0.086 | 336.000 | 23,630,000 | 32.922 | 10,450,000 | 0.093 | 11,810,000 | 0.092 |
24/04/2024 | 0.099 | 340.800 | 60,190,000 | 32.589 | 26,200,000 | 0.095 | 31,440,000 | 0.095 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/05/2024 17:59 | |
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