Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/05/2024 | 0.049 | 9.120 | 680,000 | 44.279 | ||||
13/05/2024 | 0.059 | 9.350 | 4,680,000 | 44.128 | 2,200,000 | 0.051 | 2,355,000 | 0.050 |
10/05/2024 | 0.057 | 9.290 | 7,530,000 | 43.818 | 3,240,000 | 0.050 | 4,230,000 | 0.051 |
09/05/2024 | 0.040 | 8.810 | 1,400,000 | 44.307 | 700,000 | 0.037 | 700,000 | 0.038 |
08/05/2024 | 0.034 | 8.580 | 1,250,000 | 44.721 | 575,000 | 0.043 | 675,000 | 0.043 |
07/05/2024 | 0.045 | 8.910 | 4,800,000 | 44.437 | 2,400,000 | 0.048 | 2,400,000 | 0.046 |
06/05/2024 | 0.044 | 8.840 | 0 | 44.811 | ||||
03/05/2024 | 0.051 | 9.020 | 1,500,000 | 44.310 | 750,000 | 0.050 | 750,000 | 0.048 |
02/05/2024 | 0.045 | 8.770 | 4,300,000 | 45.357 | 2,150,000 | 0.042 | 1,950,000 | 0.040 |
30/04/2024 | 0.033 | 8.380 | 0 | 45.440 | ||||
29/04/2024 | 0.036 | 8.420 | 5,000,000 | 45.976 | 2,700,000 | 0.037 | 1,900,000 | 0.037 |
26/04/2024 | 0.027 | 8.140 | 0 | 45.078 | ||||
25/04/2024 | 0.023 | 7.910 | 0 | 45.673 | ||||
24/04/2024 | 0.023 | 7.960 | 0 | 44.942 | ||||
23/04/2024 | 0.020 | 7.750 | 0 | 45.552 | ||||
22/04/2024 | 0.020 | 7.550 | 0 | 47.686 | ||||
19/04/2024 | 0.020 | 7.450 | 0 | 48.362 | ||||
18/04/2024 | 0.020 | 7.570 | 0 | 46.822 | ||||
17/04/2024 | 0.020 | 7.410 | 250,000 | 48.507 | 125,000 | 0.025 | 125,000 | 0.025 |
16/04/2024 | 0.027 | 7.950 | 1,750,000 | 45.673 | 675,000 | 0.028 | 875,000 | 0.028 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/05/2024 17:59 | |
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