Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/05/2024 | 0.510 | 70.100 | 0 | |||||
14/05/2024 | 0.510 | 68.950 | 68,000 | |||||
13/05/2024 | 0.465 | 68.100 | 100,000 | |||||
10/05/2024 | 0.475 | 68.000 | 424,000 | |||||
09/05/2024 | 0.500 | 67.700 | 212,000 | 79.031 | 60,000 | 0.500 | ||
08/05/2024 | 0.480 | 67.926 | 1,852,000 | 57.858 | 1,204,000 | 0.500 | ||
07/05/2024 | 0.405 | 67.276 | 184,000 | 49.464 | 4,000 | 0.365 | ||
06/05/2024 | 0.355 | 66.776 | 200,000 | 44.456 | 100,000 | 0.355 | ||
03/05/2024 | 0.375 | 66.926 | 912,000 | 42.360 | 700,000 | 0.374 | 28,000 | 0.400 |
02/05/2024 | 0.370 | 66.826 | 2,696,000 | 41.459 | 2,128,000 | 0.340 | ||
30/04/2024 | 0.198 | 64.576 | 11,804,000 | 17.302 | 5,684,000 | 0.137 | 3,552,000 | 0.133 |
29/04/2024 | 0.132 | 63.126 | 112,000 | 20.321 | ||||
26/04/2024 | 0.111 | 62.526 | 2,028,000 | 20.079 | 1,928,000 | 0.111 | ||
25/04/2024 | 0.108 | 62.326 | 0 | 20.491 | ||||
24/04/2024 | 0.108 | 62.276 | 852,000 | 20.385 | 780,000 | 0.114 | ||
23/04/2024 | 0.102 | 61.826 | 2,452,000 | 21.699 | 332,000 | 0.102 | 2,100,000 | 0.100 |
22/04/2024 | 0.068 | 60.976 | 956,000 | 20.570 | 120,000 | 0.069 | ||
19/04/2024 | 0.036 | 59.426 | 2,208,000 | 20.368 | 80,000 | 0.033 | 1,604,000 | 0.031 |
18/04/2024 | 0.052 | 60.226 | 844,000 | 19.875 | 108,000 | 0.051 | 652,000 | 0.051 |
17/04/2024 | 0.046 | 59.726 | 276,000 | 20.495 | 60,000 | 0.040 | 212,000 | 0.045 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/05/2024 17:59 | |
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