Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/05/2024 | 0.245 | 384.400 | 310,000 | |||||
21/05/2024 | 0.345 | 383.600 | 0 | 87.862 | ||||
20/05/2024 | 0.345 | 395.000 | 0 | |||||
17/05/2024 | 0.345 | 395.000 | 0 | 44.386 | ||||
16/05/2024 | 0.345 | 393.600 | 100,000 | 28.844 | ||||
14/05/2024 | 0.215 | 378.400 | 1,220,000 | 29.569 | 1,100,000 | 0.209 | ||
13/05/2024 | 0.189 | 374.800 | 1,380,000 | 29.419 | 250,000 | 0.183 | 430,000 | 0.165 |
10/05/2024 | 0.146 | 367.600 | 5,030,000 | 29.274 | 4,980,000 | 0.148 | ||
09/05/2024 | 0.139 | 366.400 | 3,400,000 | 28.675 | 3,200,000 | 0.107 | ||
08/05/2024 | 0.099 | 358.000 | 2,580,000 | 29.958 | 1,120,000 | 0.105 | 1,460,000 | 0.110 |
07/05/2024 | 0.125 | 362.400 | 1,100,000 | 29.995 | 1,100,000 | 0.141 | ||
06/05/2024 | 0.160 | 366.800 | 5,350,000 | 31.785 | 5,170,000 | 0.142 | ||
03/05/2024 | 0.129 | 361.000 | 12,480,000 | 30.472 | 10,140,000 | 0.129 | 1,510,000 | 0.145 |
02/05/2024 | 0.107 | 357.000 | 1,690,000 | 29.528 | 100,000 | 0.104 | ||
30/04/2024 | 0.063 | 343.800 | 1,500,000 | 30.960 | 1,500,000 | 0.062 | ||
29/04/2024 | 0.064 | 344.200 | 330,000 | 30.333 | 60,000 | 0.075 | ||
26/04/2024 | 0.075 | 345.000 | 6,680,000 | 30.989 | 3,410,000 | 0.068 | ||
25/04/2024 | 0.046 | 336.000 | 4,180,000 | 30.105 | 3,160,000 | 0.051 | ||
24/04/2024 | 0.059 | 340.800 | 11,940,000 | 29.522 | 7,830,000 | 0.049 | ||
23/04/2024 | 0.033 | 329.000 | 2,250,000 | 30.071 | 1,000,000 | 0.025 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/05/2024 17:59 | |
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