Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/05/2024 | 0.063 | 20.000 | 3,170,000 | 31.141 | 1,900,000 | 0.063 | 1,120,000 | 0.063 |
10/05/2024 | 0.055 | 20.500 | 2,020,000 | 31.167 | 770,000 | 0.057 | 760,000 | 0.058 |
09/05/2024 | 0.066 | 19.920 | 12,260,000 | 31.306 | 6,130,000 | 0.065 | 6,130,000 | 0.065 |
08/05/2024 | 0.068 | 19.820 | 5,990,000 | 31.284 | 2,560,000 | 0.066 | 3,130,000 | 0.065 |
07/05/2024 | 0.068 | 19.820 | 13,530,000 | 31.262 | 7,100,000 | 0.067 | 6,430,000 | 0.067 |
06/05/2024 | 0.072 | 19.720 | 55,100,000 | 31.641 | 27,340,000 | 0.069 | 27,300,000 | 0.069 |
03/05/2024 | 0.061 | 20.300 | 9,360,000 | 31.498 | 3,890,000 | 0.058 | 5,470,000 | 0.059 |
02/05/2024 | 0.063 | 20.200 | 16,300,000 | 31.512 | 8,220,000 | 0.063 | 7,470,000 | 0.063 |
30/04/2024 | 0.060 | 20.300 | 23,500,000 | 31.092 | 10,590,000 | 0.058 | 12,030,000 | 0.058 |
29/04/2024 | 0.071 | 19.760 | 47,490,000 | 31.257 | 23,290,000 | 0.071 | 24,150,000 | 0.071 |
26/04/2024 | 0.072 | 19.680 | 13,580,000 | 31.025 | 5,700,000 | 0.070 | 7,790,000 | 0.070 |
25/04/2024 | 0.089 | 19.000 | 15,300,000 | 31.359 | 7,390,000 | 0.095 | 7,910,000 | 0.094 |
24/04/2024 | 0.095 | 18.720 | 22,900,000 | 31.138 | 11,410,000 | 0.098 | 11,380,000 | 0.098 |
23/04/2024 | 0.106 | 18.420 | 24,440,000 | 31.801 | 11,630,000 | 0.111 | 12,280,000 | 0.112 |
22/04/2024 | 0.111 | 18.160 | 101,410,000 | 31.331 | 49,740,000 | 0.106 | 51,390,000 | 0.106 |
19/04/2024 | 0.102 | 18.620 | 12,010,000 | 31.923 | 5,830,000 | 0.094 | 5,700,000 | 0.091 |
18/04/2024 | 0.104 | 18.400 | 28,520,000 | 31.171 | 14,300,000 | 0.100 | 13,900,000 | 0.100 |
17/04/2024 | 0.095 | 18.820 | 970,000 | 31.520 | 480,000 | 0.090 | 490,000 | 0.089 |
16/04/2024 | 0.090 | 19.000 | 12,660,000 | 31.409 | 6,370,000 | 0.088 | 6,280,000 | 0.083 |
15/04/2024 | 0.082 | 19.380 | 31,180,000 | 31.518 | 15,720,000 | 0.084 | 15,460,000 | 0.084 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/05/2024 17:59 | |
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