Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/05/2024 | 0.158 | 383.600 | 50,000 | 33.417 | 50,000 | 0.162 | ||
20/05/2024 | 0.168 | 395.000 | 200,000 | 31.781 | 100,000 | 0.168 | 100,000 | 0.170 |
17/05/2024 | 0.171 | 395.000 | 0 | 33.877 | ||||
16/05/2024 | 0.170 | 393.600 | 150,000 | 32.756 | 150,000 | 0.170 | ||
14/05/2024 | 0.152 | 378.400 | 50,000 | 33.451 | 50,000 | 0.152 | ||
13/05/2024 | 0.146 | 374.800 | 300,000 | 33.037 | 150,000 | 0.145 | 150,000 | 0.146 |
10/05/2024 | 0.138 | 367.600 | 0 | 33.264 | ||||
09/05/2024 | 0.136 | 366.400 | 200,000 | 33.084 | 100,000 | 0.133 | 100,000 | 0.133 |
08/05/2024 | 0.126 | 358.000 | 300,000 | 33.152 | 150,000 | 0.126 | 150,000 | 0.131 |
07/05/2024 | 0.135 | 362.400 | 0 | 34.121 | ||||
06/05/2024 | 0.140 | 366.800 | 200,000 | 33.938 | 50,000 | 0.136 | 150,000 | 0.133 |
03/05/2024 | 0.133 | 361.000 | 800,000 | 33.887 | 750,000 | 0.131 | 50,000 | 0.133 |
02/05/2024 | 0.126 | 357.000 | 50,000 | 33.242 | 50,000 | 0.124 | ||
30/04/2024 | 0.113 | 343.800 | 0 | 34.040 | ||||
29/04/2024 | 0.113 | 344.200 | 300,000 | 33.869 | 150,000 | 0.114 | 150,000 | 0.112 |
26/04/2024 | 0.113 | 345.000 | 50,000 | 33.490 | 50,000 | 0.110 | ||
25/04/2024 | 0.103 | 336.000 | 200,000 | 33.487 | 200,000 | 0.106 | ||
24/04/2024 | 0.107 | 340.800 | 100,000 | 33.058 | 50,000 | 0.100 | 50,000 | 0.100 |
23/04/2024 | 0.096 | 329.000 | 200,000 | 33.382 | 100,000 | 0.095 | 50,000 | 0.092 |
22/04/2024 | 0.083 | 317.000 | 350,000 | 33.152 | 300,000 | 0.080 | 50,000 | 0.077 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/05/2024 17:59 | |
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