Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/05/2024 | 0.145 | 70.100 | 13,050,000 | 20.700 | 5,980,000 | 0.141 | 5,418,000 | 0.140 |
14/05/2024 | 0.138 | 68.950 | 9,828,000 | 21.070 | 4,276,000 | 0.134 | 4,712,000 | 0.134 |
13/05/2024 | 0.132 | 68.100 | 21,932,000 | 21.197 | 10,566,000 | 0.130 | 10,658,000 | 0.130 |
10/05/2024 | 0.133 | 68.000 | 27,634,000 | 21.347 | 13,560,000 | 0.133 | 14,074,000 | 0.133 |
09/05/2024 | 0.132 | 67.700 | 24,510,000 | 23.590 | 12,170,000 | 0.132 | 12,190,000 | 0.132 |
08/05/2024 | 0.134 | 67.926 | 14,552,000 | 22.675 | 7,442,000 | 0.134 | 7,038,000 | 0.134 |
07/05/2024 | 0.132 | 67.276 | 22,514,000 | 22.976 | 11,468,000 | 0.127 | 11,046,000 | 0.127 |
06/05/2024 | 0.126 | 66.776 | 13,260,000 | 22.765 | 6,490,000 | 0.126 | 6,610,000 | 0.126 |
03/05/2024 | 0.128 | 66.926 | 19,936,000 | 22.811 | 9,876,000 | 0.128 | 10,060,000 | 0.128 |
02/05/2024 | 0.127 | 66.826 | 29,896,000 | 22.779 | 16,346,000 | 0.126 | 13,270,000 | 0.126 |
30/04/2024 | 0.112 | 64.576 | 20,748,000 | 21.271 | 10,766,000 | 0.104 | 7,366,000 | 0.102 |
29/04/2024 | 0.102 | 63.126 | 21,270,000 | 21.351 | 10,540,000 | 0.101 | 10,480,000 | 0.101 |
26/04/2024 | 0.099 | 62.526 | 9,246,000 | 21.465 | 4,640,000 | 0.099 | 4,606,000 | 0.098 |
25/04/2024 | 0.098 | 62.326 | 14,830,000 | 21.502 | 7,410,000 | 0.095 | 7,420,000 | 0.095 |
24/04/2024 | 0.098 | 62.276 | 17,780,000 | 21.531 | 10,200,000 | 0.099 | 7,580,000 | 0.098 |
23/04/2024 | 0.096 | 61.826 | 16,760,000 | 21.395 | 7,880,000 | 0.097 | 7,880,000 | 0.097 |
22/04/2024 | 0.089 | 60.976 | 23,182,000 | 21.255 | 11,630,000 | 0.089 | 11,552,000 | 0.090 |
19/04/2024 | 0.080 | 59.426 | 22,028,000 | 21.365 | 10,958,000 | 0.079 | 11,070,000 | 0.078 |
18/04/2024 | 0.085 | 60.226 | 6,052,000 | 21.331 | 3,000,000 | 0.080 | 3,052,000 | 0.080 |
17/04/2024 | 0.082 | 59.726 | 1,268,000 | 21.352 | 80,000 | 0.082 | 1,188,000 | 0.080 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/05/2024 17:59 | |
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