Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/05/2024 | 0.445 | 27.250 | 300,000 | 38.283 | 300,000 | 0.445 | ||
17/05/2024 | 0.380 | 26.450 | 70,000 | 36.504 | 70,000 | 0.360 | ||
16/05/2024 | 0.365 | 26.100 | 510,000 | 37.522 | 240,000 | 0.361 | 270,000 | 0.379 |
14/05/2024 | 0.295 | 24.900 | 20,000 | 37.893 | 20,000 | 0.295 | ||
13/05/2024 | 0.300 | 25.150 | 0 | 36.442 | ||||
10/05/2024 | 0.285 | 24.800 | 20,000 | 36.915 | 20,000 | 0.270 | ||
09/05/2024 | 0.255 | 24.150 | 0 | 37.699 | ||||
08/05/2024 | 0.255 | 24.100 | 0 | 37.981 | ||||
07/05/2024 | 0.270 | 24.500 | 0 | 36.894 | ||||
06/05/2024 | 0.260 | 24.300 | 0 | 36.952 | ||||
03/05/2024 | 0.270 | 24.350 | 0 | 37.668 | ||||
02/05/2024 | 0.260 | 24.200 | 0 | 37.332 | ||||
30/04/2024 | 0.239 | 23.800 | 1,320,000 | 37.283 | 660,000 | 0.244 | 660,000 | 0.245 |
29/04/2024 | 0.247 | 23.850 | 1,360,000 | 37.938 | 680,000 | 0.250 | 680,000 | 0.251 |
26/04/2024 | 0.243 | 23.750 | 2,560,000 | 37.834 | 1,330,000 | 0.238 | 1,230,000 | 0.240 |
25/04/2024 | 0.227 | 23.550 | 2,400,000 | 36.952 | 1,200,000 | 0.229 | 1,200,000 | 0.227 |
24/04/2024 | 0.212 | 23.200 | 1,120,000 | 37.202 | 560,000 | 0.205 | 560,000 | 0.206 |
23/04/2024 | 0.203 | 23.000 | 640,000 | 37.074 | 320,000 | 0.199 | 320,000 | 0.198 |
22/04/2024 | 0.188 | 22.650 | 980,000 | 37.179 | 500,000 | 0.190 | 400,000 | 0.189 |
19/04/2024 | 0.168 | 22.150 | 480,000 | 37.227 | 240,000 | 0.163 | 240,000 | 0.160 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/05/2024 17:59 | |
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