Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/05/2024 | 0.133 | 25.550 | 200,000 | 43.443 | 100,000 | 0.129 | 100,000 | 0.130 |
10/05/2024 | 0.119 | 24.950 | 400,000 | 43.657 | 200,000 | 0.115 | 200,000 | 0.115 |
09/05/2024 | 0.118 | 24.850 | 500,000 | 43.775 | 250,000 | 0.122 | 250,000 | 0.123 |
08/05/2024 | 0.115 | 24.650 | 100,000 | 43.998 | 50,000 | 0.135 | 50,000 | 0.138 |
07/05/2024 | 0.144 | 25.500 | 360,000 | 44.065 | 180,000 | 0.139 | 180,000 | 0.138 |
06/05/2024 | 0.143 | 25.450 | 80,000 | 44.035 | 40,000 | 0.148 | 40,000 | 0.152 |
03/05/2024 | 0.143 | 25.450 | 165,000 | 43.740 | 80,000 | 0.147 | 85,000 | 0.145 |
02/05/2024 | 0.127 | 25.050 | 1,040,000 | 43.373 | 520,000 | 0.124 | 520,000 | 0.124 |
30/04/2024 | 0.141 | 25.300 | 100,000 | 43.795 | 50,000 | 0.140 | 50,000 | 0.143 |
29/04/2024 | 0.132 | 24.750 | 900,000 | 44.604 | 450,000 | 0.137 | 450,000 | 0.138 |
26/04/2024 | 0.137 | 25.150 | 840,000 | 43.515 | 420,000 | 0.141 | 420,000 | 0.142 |
25/04/2024 | 0.132 | 25.100 | 420,000 | 43.096 | 210,000 | 0.130 | 210,000 | 0.134 |
24/04/2024 | 0.140 | 25.150 | 660,000 | 43.616 | 330,000 | 0.133 | 330,000 | 0.138 |
23/04/2024 | 0.133 | 24.850 | 1,400,000 | 43.734 | 700,000 | 0.137 | 700,000 | 0.137 |
22/04/2024 | 0.129 | 24.550 | 100,000 | 44.207 | 50,000 | 0.138 | 50,000 | 0.127 |
19/04/2024 | 0.118 | 24.250 | 810,000 | 43.749 | 410,000 | 0.115 | 400,000 | 0.112 |
18/04/2024 | 0.121 | 24.300 | 895,000 | 43.813 | 505,000 | 0.133 | 390,000 | 0.132 |
17/04/2024 | 0.135 | 24.750 | 1,520,000 | 43.696 | 700,000 | 0.145 | 820,000 | 0.147 |
16/04/2024 | 0.144 | 24.800 | 960,000 | 44.291 | 500,000 | 0.135 | 460,000 | 0.134 |
15/04/2024 | 0.144 | 24.950 | 1,400,000 | 43.716 | 680,000 | 0.148 | 720,000 | 0.152 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/05/2024 17:59 | |
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