Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/05/2024 | 0.126 | 10.160 | 0 | 51.477 | ||||
10/05/2024 | 0.126 | 10.120 | 300,000 | 51.557 | 300,000 | 0.126 | ||
09/05/2024 | 0.138 | 10.220 | 1,450,000 | 52.486 | 890,000 | 0.137 | 560,000 | 0.136 |
08/05/2024 | 0.095 | 9.400 | 0 | 53.127 | ||||
07/05/2024 | 0.096 | 9.450 | 40,000 | 52.659 | 40,000 | 0.100 | ||
06/05/2024 | 0.084 | 9.210 | 0 | 52.485 | ||||
03/05/2024 | 0.084 | 9.170 | 170,000 | 52.553 | 100,000 | 0.084 | 70,000 | 0.091 |
02/05/2024 | 0.079 | 9.090 | 0 | 52.126 | ||||
30/04/2024 | 0.073 | 8.930 | 150,000 | 52.192 | 150,000 | 0.073 | ||
29/04/2024 | 0.077 | 9.000 | 210,000 | 52.304 | 30,000 | 0.075 | 180,000 | 0.077 |
26/04/2024 | 0.078 | 9.030 | 30,000 | 51.872 | 30,000 | 0.078 | ||
25/04/2024 | 0.072 | 8.820 | 220,000 | 52.525 | 190,000 | 0.072 | 30,000 | 0.069 |
24/04/2024 | 0.062 | 8.650 | 320,000 | 51.602 | 300,000 | 0.061 | 20,000 | 0.057 |
23/04/2024 | 0.047 | 8.250 | 0 | 51.170 | ||||
22/04/2024 | 0.046 | 8.120 | 130,000 | 52.070 | 120,000 | 0.047 | 10,000 | 0.048 |
19/04/2024 | 0.047 | 8.200 | 10,000 | 51.234 | 10,000 | 0.047 | ||
18/04/2024 | 0.051 | 8.200 | 200,000 | 52.367 | 200,000 | 0.056 | ||
17/04/2024 | 0.053 | 8.260 | 0 | 52.237 | ||||
16/04/2024 | 0.053 | 8.230 | 200,000 | 52.421 | 200,000 | 0.056 | ||
15/04/2024 | 0.065 | 8.560 | 530,000 | 52.233 | 310,000 | 0.063 | 220,000 | 0.060 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/05/2024 17:59 | |
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