Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/05/2024 | 0.102 | 121.900 | 400,000 | 52.018 | ||||
13/05/2024 | 0.101 | 122.300 | 1,100,000 | 51.133 | 1,100,000 | 0.088 | ||
10/05/2024 | 0.089 | 118.600 | 50,000 | 51.206 | ||||
09/05/2024 | 0.087 | 117.900 | 11,410,000 | 51.211 | 9,990,000 | 0.080 | ||
08/05/2024 | 0.074 | 113.500 | 17,440,000 | 51.611 | 1,890,000 | 0.089 | 12,950,000 | 0.081 |
07/05/2024 | 0.083 | 115.500 | 4,510,000 | 52.255 | 1,370,000 | 0.084 | 3,090,000 | 0.088 |
06/05/2024 | 0.102 | 120.300 | 5,190,000 | 52.649 | 2,570,000 | 0.098 | 2,620,000 | 0.099 |
03/05/2024 | 0.101 | 119.700 | 2,160,000 | 52.601 | 1,080,000 | 0.100 | 1,080,000 | 0.102 |
02/05/2024 | 0.098 | 119.100 | 1,200,000 | 52.241 | 600,000 | 0.090 | 600,000 | 0.086 |
30/04/2024 | 0.070 | 109.500 | 0 | 53.388 | ||||
29/04/2024 | 0.074 | 111.400 | 480,000 | 52.625 | 240,000 | 0.073 | 240,000 | 0.082 |
26/04/2024 | 0.091 | 115.600 | 2,460,000 | 53.175 | 1,260,000 | 0.089 | 1,200,000 | 0.088 |
25/04/2024 | 0.077 | 111.500 | 0 | 52.973 | ||||
24/04/2024 | 0.081 | 113.600 | 0 | 51.930 | ||||
23/04/2024 | 0.068 | 108.600 | 1,120,000 | 52.605 | 560,000 | 0.062 | 560,000 | 0.060 |
22/04/2024 | 0.049 | 100.600 | 440,000 | 53.426 | 220,000 | 0.047 | 220,000 | 0.046 |
19/04/2024 | 0.038 | 95.300 | 0 | 53.403 | ||||
18/04/2024 | 0.040 | 97.750 | 0 | 51.829 | ||||
17/04/2024 | 0.040 | 97.550 | 0 | 51.896 | ||||
16/04/2024 | 0.043 | 98.700 | 0 | 51.973 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/05/2024 17:59 | |
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