Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/05/2024 | 0.096 | 9.200 | 5,040,000 | 51.042 | 2,040,000 | 0.081 | 3,000,000 | 0.083 |
17/05/2024 | 0.073 | 8.650 | 1,480,000 | 50.577 | 740,000 | 0.080 | 740,000 | 0.079 |
16/05/2024 | 0.076 | 8.700 | 3,360,000 | 50.872 | 1,680,000 | 0.081 | 1,360,000 | 0.082 |
14/05/2024 | 0.075 | 8.720 | 5,060,000 | 49.965 | 2,660,000 | 0.074 | 2,340,000 | 0.075 |
13/05/2024 | 0.073 | 8.630 | 8,300,000 | 50.416 | 3,860,000 | 0.070 | 4,240,000 | 0.069 |
10/05/2024 | 0.073 | 8.520 | 6,080,000 | 51.700 | 3,020,000 | 0.074 | 3,040,000 | 0.073 |
09/05/2024 | 0.071 | 8.440 | 5,160,000 | 51.979 | 2,560,000 | 0.073 | 2,600,000 | 0.073 |
08/05/2024 | 0.073 | 8.470 | 2,160,000 | 52.206 | 860,000 | 0.076 | 1,100,000 | 0.076 |
07/05/2024 | 0.066 | 8.310 | 2,400,000 | 51.621 | 1,200,000 | 0.067 | 1,200,000 | 0.067 |
06/05/2024 | 0.068 | 8.290 | 3,840,000 | 52.615 | 1,920,000 | 0.065 | 1,920,000 | 0.063 |
03/05/2024 | 0.070 | 8.300 | 2,700,000 | 52.919 | 1,200,000 | 0.068 | 1,460,000 | 0.068 |
02/05/2024 | 0.062 | 8.110 | 720,000 | 52.277 | 360,000 | 0.061 | 360,000 | 0.067 |
30/04/2024 | 0.077 | 8.420 | 19,800,000 | 53.611 | 9,880,000 | 0.082 | 9,920,000 | 0.087 |
29/04/2024 | 0.084 | 8.520 | 13,760,000 | 54.673 | 6,880,000 | 0.085 | 6,880,000 | 0.085 |
26/04/2024 | 0.104 | 8.960 | 4,920,000 | 54.785 | 2,520,000 | 0.111 | 2,400,000 | 0.109 |
25/04/2024 | 0.099 | 8.880 | 2,840,000 | 54.151 | 1,360,000 | 0.103 | 1,480,000 | 0.104 |
24/04/2024 | 0.102 | 8.870 | 1,200,000 | 55.248 | 600,000 | 0.101 | 600,000 | 0.100 |
23/04/2024 | 0.110 | 8.790 | 0 | 59.115 | ||||
22/04/2024 | 0.119 | 8.900 | 0 | 60.368 | ||||
19/04/2024 | 0.142 | 9.190 | 0 | 62.999 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/05/2024 17:59 | |
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