Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/05/2024 | 0.410 | 68.550 | 1,060,000 | 20.581 | 1,008,000 | 0.410 | 52,000 | 0.380 |
16/05/2024 | 0.495 | 70.100 | 100,000 | 19.483 | 100,000 | 0.480 | ||
14/05/2024 | 0.430 | 68.950 | 200,000 | 19.992 | 200,000 | 0.420 | ||
13/05/2024 | 0.365 | 68.100 | 200,000 | 19.066 | 200,000 | 0.355 | ||
10/05/2024 | 0.380 | 68.000 | 1,080,000 | 20.052 | 580,000 | 0.379 | 500,000 | 0.375 |
09/05/2024 | 0.360 | 67.700 | 16,000 | 27.544 | 8,000 | 0.350 | 8,000 | 0.365 |
08/05/2024 | 0.365 | 67.926 | 80,000 | 24.427 | 80,000 | 0.350 | ||
07/05/2024 | 0.335 | 67.276 | 0 | 24.409 | ||||
06/05/2024 | 0.325 | 66.776 | 0 | 25.128 | ||||
03/05/2024 | 0.340 | 66.926 | 0 | 25.291 | ||||
02/05/2024 | 0.340 | 66.826 | 140,000 | 25.466 | 140,000 | 0.320 | ||
30/04/2024 | 0.238 | 64.576 | 4,868,000 | 20.696 | 2,600,000 | 0.220 | 1,268,000 | 0.221 |
29/04/2024 | 0.191 | 63.126 | 500,000 | 21.182 | 400,000 | 0.176 | 100,000 | 0.191 |
26/04/2024 | 0.171 | 62.526 | 100,000 | 20.957 | 100,000 | 0.172 | ||
25/04/2024 | 0.159 | 62.326 | 0 | 20.491 | ||||
24/04/2024 | 0.157 | 62.276 | 0 | 20.378 | ||||
23/04/2024 | 0.156 | 61.826 | 400,000 | 21.125 | 400,000 | 0.156 | ||
22/04/2024 | 0.126 | 60.976 | 800,000 | 20.636 | 600,000 | 0.121 | 200,000 | 0.130 |
19/04/2024 | 0.091 | 59.426 | 408,000 | 20.569 | 4,000 | 0.087 | 404,000 | 0.085 |
18/04/2024 | 0.106 | 60.226 | 872,000 | 20.237 | 236,000 | 0.103 | 636,000 | 0.099 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/05/2024 17:59 | |
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