Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/05/2024 | 0.038 | 283.200 | 520,000 | 33.373 | ||||
10/05/2024 | 0.038 | 285.800 | 7,165,000 | 33.738 | 2,230,000 | 0.040 | 4,625,000 | 0.041 |
09/05/2024 | 0.061 | 265.600 | 1,410,000 | 33.148 | 705,000 | 0.071 | 705,000 | 0.071 |
08/05/2024 | 0.076 | 258.000 | 2,620,000 | 33.283 | 1,635,000 | 0.072 | 985,000 | 0.070 |
07/05/2024 | 0.069 | 266.000 | 2,980,000 | 34.314 | 1,410,000 | 0.063 | 1,570,000 | 0.063 |
06/05/2024 | 0.063 | 269.400 | 2,415,000 | 34.207 | 1,495,000 | 0.064 | 770,000 | 0.065 |
03/05/2024 | 0.060 | 268.800 | 130,000 | 33.449 | 100,000 | 0.060 | 30,000 | 0.061 |
02/05/2024 | 0.065 | 264.800 | 8,050,000 | 33.176 | 3,690,000 | 0.069 | 4,360,000 | 0.070 |
30/04/2024 | 0.086 | 251.600 | 6,920,000 | 32.366 | 3,230,000 | 0.080 | 3,690,000 | 0.080 |
29/04/2024 | 0.084 | 255.000 | 9,775,000 | 32.994 | 3,290,000 | 0.084 | 5,985,000 | 0.081 |
26/04/2024 | 0.098 | 250.200 | 19,340,000 | 33.194 | 9,900,000 | 0.103 | 9,440,000 | 0.103 |
25/04/2024 | 0.108 | 246.800 | 10,580,000 | 33.290 | 4,600,000 | 0.113 | 5,930,000 | 0.115 |
24/04/2024 | 0.137 | 239.000 | 55,000,000 | 33.863 | 27,120,000 | 0.148 | 27,880,000 | 0.147 |
23/04/2024 | 0.177 | 230.800 | 11,080,000 | 34.926 | 5,540,000 | 0.199 | 5,540,000 | 0.199 |
22/04/2024 | 0.234 | 220.000 | 7,400,000 | 35.663 | 3,675,000 | 0.237 | 3,675,000 | 0.237 |
19/04/2024 | 0.275 | 214.600 | 80,000 | 36.556 | 40,000 | 0.275 | 40,000 | 0.265 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/05/2024 07:44 | |
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