Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/05/2024 | 0.275 | 438.400 | 0 | 46.292 | ||||
16/05/2024 | 0.255 | 430.800 | 1,150,000 | 46.571 | 590,000 | 0.250 | 560,000 | 0.248 |
14/05/2024 | 0.225 | 422.200 | 21,220,000 | 45.999 | 10,595,000 | 0.236 | 10,625,000 | 0.236 |
13/05/2024 | 0.226 | 421.200 | 25,550,000 | 46.239 | 12,775,000 | 0.217 | 12,775,000 | 0.217 |
10/05/2024 | 0.230 | 420.800 | 15,215,000 | 46.342 | 7,550,000 | 0.216 | 7,665,000 | 0.216 |
09/05/2024 | 0.191 | 410.000 | 21,660,000 | 45.391 | 10,830,000 | 0.196 | 10,830,000 | 0.196 |
08/05/2024 | 0.201 | 412.200 | 24,290,000 | 45.670 | 12,120,000 | 0.209 | 12,170,000 | 0.209 |
07/05/2024 | 0.213 | 415.800 | 14,300,000 | 45.728 | 7,150,000 | 0.220 | 7,150,000 | 0.221 |
06/05/2024 | 0.226 | 419.200 | 12,870,000 | 45.905 | 6,425,000 | 0.214 | 6,425,000 | 0.214 |
03/05/2024 | 0.183 | 402.400 | 12,620,000 | 45.848 | 6,310,000 | 0.183 | 6,310,000 | 0.184 |
02/05/2024 | 389.000 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/05/2024 08:56 | |
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