Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/05/2024 | 0.119 | 16.300 | 1,220,000 | 46.573 | 620,000 | 0.130 | 600,000 | 0.132 |
13/05/2024 | 0.119 | 16.400 | 0 | 45.630 | ||||
10/05/2024 | 0.119 | 16.260 | 2,120,000 | 46.385 | 1,325,000 | 0.113 | 755,000 | 0.115 |
09/05/2024 | 0.110 | 16.020 | 775,000 | 46.184 | 175,000 | 0.103 | 600,000 | 0.108 |
08/05/2024 | 0.085 | 15.300 | 840,000 | 45.723 | 510,000 | 0.096 | 330,000 | 0.095 |
07/05/2024 | 0.098 | 15.740 | 725,000 | 45.367 | 625,000 | 0.101 | 100,000 | 0.098 |
06/05/2024 | 0.106 | 16.000 | 9,225,000 | 45.059 | 4,950,000 | 0.106 | 4,275,000 | 0.104 |
03/05/2024 | 0.112 | 16.000 | 4,505,000 | 46.036 | 1,900,000 | 0.110 | 2,605,000 | 0.109 |
02/05/2024 | 0.103 | 15.840 | 2,860,000 | 45.144 | 1,330,000 | 0.096 | 1,530,000 | 0.091 |
30/04/2024 | 0.096 | 15.520 | 2,235,000 | 45.798 | 1,615,000 | 0.099 | 400,000 | 0.101 |
29/04/2024 | 0.109 | 15.720 | 6,590,000 | 47.131 | 2,825,000 | 0.113 | 3,735,000 | 0.113 |
26/04/2024 | 0.103 | 15.540 | 1,740,000 | 46.797 | 310,000 | 0.097 | 870,000 | 0.099 |
25/04/2024 | 0.090 | 15.100 | 1,320,000 | 46.943 | 320,000 | 0.087 | 970,000 | 0.091 |
24/04/2024 | 0.081 | 14.860 | 0 | 46.367 | ||||
23/04/2024 | 0.068 | 14.340 | 0 | 46.498 | ||||
22/04/2024 | 0.069 | 14.240 | 1,035,000 | 47.382 | 715,000 | 0.080 | 320,000 | 0.073 |
19/04/2024 | 0.074 | 14.320 | 1,000,000 | 47.821 | 1,000,000 | 0.074 | ||
18/04/2024 | 0.083 | 14.520 | 1,285,000 | 48.604 | 50,000 | 0.074 | 1,235,000 | 0.081 |
17/04/2024 | 0.077 | 14.180 | 1,620,000 | 49.422 | 300,000 | 0.078 | 1,320,000 | 0.077 |
16/04/2024 | 0.076 | 14.020 | 2,110,000 | 50.198 | 1,410,000 | 0.080 | 700,000 | 0.081 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/05/2024 17:55 | |
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