Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/05/2024 | 0.240 | 83.000 | 200,000 | 37.905 | 100,000 | 0.242 | 100,000 | 0.247 |
21/05/2024 | 0.265 | 84.400 | 0 | 39.387 | ||||
20/05/2024 | 0.275 | 85.350 | 0 | 38.657 | ||||
17/05/2024 | 0.295 | 85.700 | 65,000 | 41.623 | 15,000 | 0.280 | 50,000 | 0.295 |
16/05/2024 | 0.200 | 79.700 | 0 | 35.950 | ||||
14/05/2024 | 0.250 | 82.650 | 0 | 38.519 | ||||
13/05/2024 | 0.235 | 81.150 | 1,370,000 | 39.310 | 685,000 | 0.235 | 685,000 | 0.237 |
10/05/2024 | 0.199 | 77.950 | 45,000 | 39.556 | 45,000 | 0.203 | ||
09/05/2024 | 0.184 | 76.800 | 255,000 | 39.046 | 100,000 | 0.178 | 155,000 | 0.175 |
08/05/2024 | 0.177 | 76.150 | 400,000 | 38.986 | 200,000 | 0.178 | 200,000 | 0.182 |
07/05/2024 | 0.197 | 78.050 | 200,000 | 38.558 | 100,000 | 0.198 | 100,000 | 0.199 |
06/05/2024 | 0.218 | 79.500 | 350,000 | 39.255 | 175,000 | 0.219 | 175,000 | 0.214 |
03/05/2024 | 0.216 | 79.200 | 0 | 39.282 | ||||
02/05/2024 | 0.179 | 76.100 | 250,000 | 38.902 | 125,000 | 0.173 | 125,000 | 0.176 |
30/04/2024 | 0.160 | 74.350 | 100,000 | 38.727 | 50,000 | 0.159 | 50,000 | 0.165 |
29/04/2024 | 0.163 | 74.350 | 650,000 | 39.269 | 325,000 | 0.176 | 325,000 | 0.179 |
26/04/2024 | 0.177 | 75.300 | 800,000 | 39.805 | 500,000 | 0.172 | 300,000 | 0.168 |
25/04/2024 | 0.151 | 73.000 | 125,000 | 39.256 | 30,000 | 0.161 | 90,000 | 0.153 |
24/04/2024 | 0.150 | 72.500 | 170,000 | 40.013 | 95,000 | 0.145 | 65,000 | 0.144 |
23/04/2024 | 0.124 | 69.800 | 550,000 | 39.652 | 250,000 | 0.123 | 300,000 | 0.122 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/05/2024 17:59 | |
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