Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/05/2024 | 0.022 | 132.400 | 4,160,000 | 54.347 | 1,315,000 | 0.023 | 2,845,000 | 0.022 |
14/05/2024 | 0.027 | 129.100 | 2,100,000 | 54.561 | 1,050,000 | 0.026 | 1,050,000 | 0.025 |
13/05/2024 | 0.027 | 129.300 | 5,365,000 | 54.498 | 2,030,000 | 0.029 | 3,335,000 | 0.030 |
10/05/2024 | 0.032 | 126.600 | 12,110,000 | 54.550 | 5,855,000 | 0.034 | 6,255,000 | 0.034 |
09/05/2024 | 0.035 | 125.700 | 3,750,000 | 55.094 | 1,550,000 | 0.035 | 2,200,000 | 0.036 |
08/05/2024 | 0.039 | 124.400 | 5,680,000 | 55.699 | 3,050,000 | 0.036 | 2,480,000 | 0.037 |
07/05/2024 | 0.040 | 124.800 | 1,850,000 | 56.217 | 100,000 | 0.038 | 1,750,000 | 0.041 |
06/05/2024 | 0.035 | 127.500 | 1,500,000 | 55.770 | 650,000 | 0.034 | 750,000 | 0.036 |
03/05/2024 | 0.034 | 127.000 | 5,315,000 | 54.444 | 1,835,000 | 0.034 | 3,430,000 | 0.033 |
02/05/2024 | 0.042 | 120.400 | 4,300,000 | 52.904 | 2,075,000 | 0.045 | 2,225,000 | 0.046 |
30/04/2024 | 0.052 | 114.800 | 3,080,000 | 51.752 | 1,722,500 | 0.052 | 1,357,500 | 0.052 |
29/04/2024 | 0.047 | 118.000 | 34,600,000 | 52.395 | 16,680,000 | 0.042 | 16,177,500 | 0.043 |
26/04/2024 | 0.047 | 117.700 | 6,147,500 | 51.674 | 2,185,000 | 0.048 | 3,362,500 | 0.048 |
25/04/2024 | 0.059 | 111.300 | 10,407,500 | 50.277 | 4,977,500 | 0.057 | 4,490,000 | 0.057 |
24/04/2024 | 0.060 | 111.200 | 5,500,000 | 50.351 | 1,835,000 | 0.061 | 2,817,500 | 0.062 |
23/04/2024 | 0.072 | 106.600 | 6,020,000 | 49.636 | 2,472,500 | 0.071 | 2,917,500 | 0.073 |
22/04/2024 | 0.093 | 100.500 | 21,837,500 | 48.836 | 11,227,500 | 0.091 | 10,235,000 | 0.090 |
19/04/2024 | 0.108 | 97.300 | 51,200,000 | 48.454 | 22,635,000 | 0.113 | 24,422,500 | 0.113 |
18/04/2024 | 0.106 | 98.050 | 14,125,000 | 48.730 | 6,697,500 | 0.107 | 6,650,000 | 0.107 |
17/04/2024 | 0.104 | 98.750 | 9,542,500 | 48.926 | 5,342,500 | 0.106 | 3,295,000 | 0.105 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/05/2024 17:59 | |
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