Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/05/2024 | 0.053 | 25.100 | 600,000 | 52.488 | 300,000 | 0.052 | 300,000 | 0.063 |
27/05/2024 | 0.047 | 24.650 | 0 | 55.268 | ||||
24/05/2024 | 0.047 | 24.500 | 0 | 52.698 | ||||
23/05/2024 | 0.055 | 24.800 | 455,000 | 51.931 | 455,000 | 0.057 | ||
22/05/2024 | 0.070 | 25.000 | 435,000 | 54.860 | 200,000 | 0.073 | 235,000 | 0.066 |
21/05/2024 | 0.063 | 24.750 | 75,000 | 54.095 | 75,000 | 0.069 | ||
20/05/2024 | 0.039 | 23.800 | 85,000 | 52.713 | 50,000 | 0.038 | 35,000 | 0.043 |
17/05/2024 | 0.046 | 24.000 | 310,000 | 51.601 | 160,000 | 0.059 | 150,000 | 0.050 |
16/05/2024 | 0.100 | 25.900 | 135,000 | 49.611 | 135,000 | 0.113 | ||
14/05/2024 | 0.134 | 26.550 | 1,430,000 | 50.276 | 650,000 | 0.149 | 770,000 | 0.196 |
13/05/2024 | 0.186 | 27.300 | 2,215,000 | 53.948 | 1,115,000 | 0.187 | 1,100,000 | 0.185 |
10/05/2024 | 0.177 | 27.050 | 340,000 | 52.928 | 185,000 | 0.166 | 20,000 | 0.177 |
09/05/2024 | 0.193 | 27.400 | 2,170,000 | 51.679 | 1,220,000 | 0.214 | 950,000 | 0.214 |
08/05/2024 | 0.191 | 27.200 | 6,375,000 | 53.315 | 3,210,000 | 0.182 | 3,120,000 | 0.167 |
07/05/2024 | 0.144 | 26.200 | 5,960,000 | 52.962 | 2,830,000 | 0.153 | 3,110,000 | 0.140 |
06/05/2024 | 0.115 | 25.400 | 9,525,000 | 53.424 | 4,780,000 | 0.116 | 4,645,000 | 0.117 |
03/05/2024 | 0.112 | 25.200 | 3,085,000 | 52.959 | 1,625,000 | 0.127 | 1,325,000 | 0.128 |
02/05/2024 | 0.112 | 25.150 | 720,000 | 52.924 | 440,000 | 0.104 | 280,000 | 0.102 |
30/04/2024 | 0.105 | 24.900 | 3,880,000 | 52.438 | 1,950,000 | 0.112 | 1,550,000 | 0.113 |
29/04/2024 | 0.091 | 24.450 | 6,725,000 | 52.232 | 2,940,000 | 0.113 | 3,685,000 | 0.113 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/05/2024 13:41 | |
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