Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/05/2024 | 0.360 | 81.000 | 840,000 | 28.065 | 530,000 | 0.354 | 300,000 | 0.358 |
17/05/2024 | 0.330 | 80.100 | 420,000 | 27.918 | 160,000 | 0.310 | 260,000 | 0.310 |
16/05/2024 | 0.310 | 79.650 | 7,300,000 | 27.610 | 3,585,000 | 0.295 | 3,715,000 | 0.287 |
14/05/2024 | 0.235 | 77.850 | 16,700,000 | 26.516 | 8,385,000 | 0.237 | 8,285,000 | 0.239 |
13/05/2024 | 0.255 | 78.000 | 3,445,000 | 27.270 | 1,860,000 | 0.242 | 1,510,000 | 0.238 |
10/05/2024 | 0.211 | 77.000 | 34,970,000 | 26.155 | 17,250,000 | 0.186 | 17,570,000 | 0.186 |
09/05/2024 | 0.163 | 74.350 | 9,780,000 | 27.135 | 4,780,000 | 0.168 | 4,940,000 | 0.168 |
08/05/2024 | 0.167 | 73.750 | 22,240,000 | 28.187 | 11,120,000 | 0.182 | 11,120,000 | 0.184 |
07/05/2024 | 0.204 | 75.200 | 11,280,000 | 28.238 | 5,640,000 | 0.201 | 5,640,000 | 0.200 |
06/05/2024 | 0.194 | 74.900 | 4,320,000 | 27.996 | 2,160,000 | 0.201 | 2,160,000 | 0.200 |
03/05/2024 | 0.200 | 74.650 | 3,920,000 | 28.462 | 1,960,000 | 0.202 | 1,960,000 | 0.203 |
02/05/2024 | 0.182 | 74.000 | 1,680,000 | 28.229 | 840,000 | 0.170 | 840,000 | 0.166 |
30/04/2024 | 0.161 | 72.750 | 5,350,000 | 28.545 | 2,690,000 | 0.176 | 2,660,000 | 0.176 |
29/04/2024 | 0.160 | 72.700 | 2,830,000 | 28.460 | 1,400,000 | 0.181 | 1,430,000 | 0.183 |
26/04/2024 | 0.171 | 72.850 | 11,600,000 | 28.709 | 5,800,000 | 0.172 | 5,800,000 | 0.170 |
25/04/2024 | 0.154 | 72.000 | 3,600,000 | 28.690 | 1,800,000 | 0.156 | 1,800,000 | 0.150 |
24/04/2024 | 0.148 | 71.900 | 1,500,000 | 28.329 | 750,000 | 0.154 | 750,000 | 0.154 |
23/04/2024 | 0.140 | 71.600 | 500,000 | 28.022 | 250,000 | 0.137 | 250,000 | 0.123 |
22/04/2024 | 0.127 | 70.550 | 480,000 | 28.411 | 240,000 | 0.127 | 240,000 | 0.131 |
19/04/2024 | 0.122 | 70.000 | 1,210,000 | 28.512 | 605,000 | 0.122 | 605,000 | 0.124 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/05/2024 17:59 | |
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