Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/05/2024 | 0.195 | 125.600 | 75,085,000 | 50.926 | 31,155,000 | 0.192 | 28,755,000 | 0.191 |
14/05/2024 | 0.166 | 121.900 | 53,035,000 | 51.541 | 22,245,000 | 0.184 | 21,460,000 | 0.185 |
13/05/2024 | 0.176 | 122.300 | 46,465,000 | 52.631 | 18,375,000 | 0.162 | 20,985,000 | 0.161 |
10/05/2024 | 0.145 | 118.600 | 31,150,000 | 51.761 | 11,840,000 | 0.142 | 15,180,000 | 0.141 |
09/05/2024 | 0.140 | 117.900 | 51,800,000 | 51.559 | 18,765,000 | 0.130 | 13,500,000 | 0.134 |
08/05/2024 | 0.106 | 113.500 | 23,885,000 | 50.810 | 6,810,000 | 0.119 | 10,885,000 | 0.120 |
07/05/2024 | 0.124 | 115.500 | 214,735,000 | 51.439 | 102,100,000 | 0.143 | 104,530,000 | 0.143 |
06/05/2024 | 0.162 | 120.300 | 35,885,000 | 50.981 | 11,405,000 | 0.156 | 13,870,000 | 0.159 |
03/05/2024 | 0.166 | 119.700 | 184,230,000 | 52.026 | 89,410,000 | 0.151 | 90,275,000 | 0.151 |
02/05/2024 | 0.159 | 119.100 | 51,230,000 | 51.285 | 24,250,000 | 0.143 | 14,605,000 | 0.143 |
30/04/2024 | 0.090 | 109.500 | 16,380,000 | 50.711 | 1,480,000 | 0.097 | 5,690,000 | 0.096 |
29/04/2024 | 0.107 | 111.400 | 32,650,000 | 51.737 | 7,050,000 | 0.115 | 12,145,000 | 0.125 |
26/04/2024 | 0.136 | 115.600 | 58,915,000 | 50.628 | 26,540,000 | 0.136 | 22,685,000 | 0.137 |
25/04/2024 | 0.105 | 111.500 | 24,610,000 | 49.873 | 4,345,000 | 0.107 | 12,535,000 | 0.111 |
24/04/2024 | 0.120 | 113.600 | 47,035,000 | 49.753 | 20,265,000 | 0.106 | 17,365,000 | 0.105 |
23/04/2024 | 0.090 | 108.600 | 63,980,000 | 50.004 | 38,060,000 | 0.077 | 15,715,000 | 0.074 |
22/04/2024 | 0.049 | 100.600 | 424,590,000 | 49.141 | 210,825,000 | 0.048 | 206,235,000 | 0.048 |
19/04/2024 | 0.035 | 95.300 | 1,533,915,000 | 50.032 | 753,880,000 | 0.033 | 755,525,000 | 0.033 |
18/04/2024 | 0.045 | 97.750 | 1,334,710,000 | 50.499 | 656,525,000 | 0.040 | 654,830,000 | 0.040 |
17/04/2024 | 0.046 | 97.550 | 771,090,000 | 50.873 | 381,365,000 | 0.048 | 382,645,000 | 0.048 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/05/2024 17:59 | |
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