Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/05/2024 | 0.082 | 19.820 | 40,217,000 | 49.546 | 19,600,000 | 0.082 | 20,517,000 | 0.082 |
14/05/2024 | 0.080 | 19.980 | 37,880,000 | 49.538 | 18,900,000 | 0.082 | 18,980,000 | 0.082 |
13/05/2024 | 0.096 | 19.360 | 6,170,000 | 49.837 | 2,903,000 | 0.097 | 3,200,000 | 0.096 |
10/05/2024 | 0.100 | 19.400 | 3,981,000 | 50.359 | 2,080,000 | 0.105 | 1,637,000 | 0.104 |
09/05/2024 | 0.106 | 19.160 | 30,330,000 | 50.234 | 14,850,000 | 0.106 | 15,283,000 | 0.105 |
08/05/2024 | 0.109 | 19.100 | 32,658,000 | 50.359 | 15,949,000 | 0.124 | 16,474,000 | 0.124 |
07/05/2024 | 0.151 | 17.940 | 1,300,000 | 51.301 | 650,000 | 0.149 | 650,000 | 0.149 |
06/05/2024 | 0.150 | 18.100 | 3,400,000 | 51.857 | 1,700,000 | 0.156 | 1,700,000 | 0.155 |
03/05/2024 | 0.155 | 18.180 | 23,360,000 | 52.644 | 11,580,000 | 0.162 | 11,580,000 | 0.162 |
02/05/2024 | 17.640 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/05/2024 17:31 | |
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