Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/05/2024 | 0.045 | 12.140 | 1,900,000 | 41.665 | 1,500,000 | 0.047 | 215,000 | 0.051 |
22/05/2024 | 0.060 | 12.420 | 465,000 | 42.022 | 180,000 | 0.059 | ||
21/05/2024 | 0.057 | 12.320 | 3,695,000 | 42.341 | 3,385,000 | 0.065 | ||
20/05/2024 | 0.078 | 12.660 | 5,200,000 | 42.794 | 2,250,000 | 0.086 | 950,000 | 0.086 |
17/05/2024 | 0.104 | 13.000 | 23,630,000 | 42.807 | 17,665,000 | 0.083 | 165,000 | 0.074 |
16/05/2024 | 0.062 | 12.380 | 2,130,000 | 41.387 | 900,000 | 0.056 | 400,000 | 0.055 |
14/05/2024 | 0.033 | 11.640 | 750,000 | 41.328 | 500,000 | 0.032 | ||
13/05/2024 | 0.039 | 11.760 | 2,140,000 | 41.767 | 790,000 | 0.036 | 500,000 | 0.028 |
10/05/2024 | 0.035 | 11.560 | 1,640,000 | 42.016 | 50,000 | 0.028 | 1,230,000 | 0.033 |
09/05/2024 | 0.020 | 11.020 | 500,000 | 41.592 | 500,000 | 0.021 | ||
08/05/2024 | 0.018 | 10.920 | 30,000 | 41.374 | 30,000 | 0.028 | ||
07/05/2024 | 0.027 | 11.200 | 0 | 42.339 | ||||
06/05/2024 | 0.028 | 11.180 | 790,000 | 42.760 | 640,000 | 0.029 | ||
03/05/2024 | 0.029 | 11.220 | 8,925,000 | 41.925 | 7,385,000 | 0.028 | ||
02/05/2024 | 0.021 | 10.820 | 1,000,000 | 42.602 | 700,000 | 0.016 | 5,000 | 0.021 |
30/04/2024 | 0.012 | 10.420 | 650,000 | 41.028 | ||||
29/04/2024 | 0.016 | 10.540 | 1,200,000 | 42.185 | ||||
26/04/2024 | 0.015 | 10.300 | 0 | 43.439 | ||||
25/04/2024 | 0.015 | 10.120 | 0 | 45.160 | ||||
24/04/2024 | 0.015 | 10.040 | 50,000 | 45.788 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/05/2024 14:41 | |
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