Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/05/2024 | 0.217 | 27.500 | 3,730,000 | 53.587 | 1,850,000 | 0.229 | 1,880,000 | 0.228 |
08/05/2024 | 0.214 | 27.300 | 3,030,000 | 54.058 | 1,450,000 | 0.219 | 1,580,000 | 0.218 |
07/05/2024 | 0.176 | 26.300 | 3,080,000 | 53.502 | 1,590,000 | 0.177 | 1,490,000 | 0.175 |
06/05/2024 | 0.155 | 25.500 | 950,000 | 54.081 | 460,000 | 0.161 | 490,000 | 0.158 |
03/05/2024 | 0.151 | 25.300 | 1,260,000 | 53.923 | 650,000 | 0.165 | 610,000 | 0.164 |
02/05/2024 | 0.150 | 25.250 | 960,000 | 53.842 | 440,000 | 0.152 | 520,000 | 0.148 |
30/04/2024 | 0.148 | 25.000 | 1,720,000 | 54.470 | 750,000 | 0.148 | 940,000 | 0.150 |
29/04/2024 | 0.135 | 24.550 | 2,500,000 | 54.312 | 1,240,000 | 0.151 | 1,260,000 | 0.151 |
26/04/2024 | 0.171 | 25.600 | 1,800,000 | 54.511 | 900,000 | 0.175 | 900,000 | 0.168 |
25/04/2024 | 0.136 | 24.550 | 1,180,000 | 53.840 | 590,000 | 0.140 | 590,000 | 0.139 |
24/04/2024 | 0.129 | 24.150 | 630,000 | 54.395 | 315,000 | 0.141 | 315,000 | 0.143 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/05/2024 17:59 | |
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