Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/05/2024 | 0.157 | 12.660 | 1,815,000 | 40.134 | 640,000 | 0.171 | 1,075,000 | 0.171 |
17/05/2024 | 0.194 | 13.000 | 6,300,000 | 41.046 | 2,370,000 | 0.156 | 3,370,000 | 0.167 |
16/05/2024 | 0.138 | 12.380 | 4,455,000 | 39.944 | 2,815,000 | 0.122 | 1,455,000 | 0.111 |
14/05/2024 | 0.094 | 11.640 | 9,580,000 | 40.379 | 4,465,000 | 0.096 | 4,795,000 | 0.096 |
13/05/2024 | 0.101 | 11.760 | 9,070,000 | 40.253 | 4,450,000 | 0.098 | 4,360,000 | 0.096 |
10/05/2024 | 0.092 | 11.560 | 5,840,000 | 40.339 | 3,045,000 | 0.090 | 2,695,000 | 0.086 |
09/05/2024 | 0.067 | 11.020 | 2,650,000 | 40.654 | 1,075,000 | 0.069 | 1,575,000 | 0.069 |
08/05/2024 | 0.060 | 10.920 | 3,080,000 | 39.899 | 1,605,000 | 0.064 | 1,475,000 | 0.066 |
07/05/2024 | 0.076 | 11.200 | 4,730,000 | 40.514 | 2,400,000 | 0.078 | 2,330,000 | 0.079 |
06/05/2024 | 0.076 | 11.180 | 2,450,000 | 40.597 | 1,125,000 | 0.075 | 1,325,000 | 0.076 |
03/05/2024 | 0.079 | 11.220 | 2,280,000 | 40.436 | 1,230,000 | 0.073 | 950,000 | 0.068 |
02/05/2024 | 0.061 | 10.820 | 1,850,000 | 40.389 | 825,000 | 0.058 | 825,000 | 0.054 |
30/04/2024 | 0.047 | 10.420 | 3,070,000 | 40.531 | 1,495,000 | 0.049 | 1,325,000 | 0.049 |
29/04/2024 | 0.050 | 10.540 | 13,670,000 | 40.061 | 6,720,000 | 0.054 | 6,950,000 | 0.052 |
26/04/2024 | 0.045 | 10.300 | 3,700,000 | 40.641 | 1,825,000 | 0.042 | 1,875,000 | 0.041 |
25/04/2024 | 0.038 | 10.120 | 2,050,000 | 40.144 | 950,000 | 0.040 | 1,100,000 | 0.040 |
24/04/2024 | 0.036 | 10.040 | 2,345,000 | 40.138 | 1,645,000 | 0.029 | 500,000 | 0.027 |
23/04/2024 | 0.024 | 9.510 | 1,400,000 | 40.418 | 990,000 | 0.022 | 410,000 | 0.023 |
22/04/2024 | 0.022 | 9.380 | 2,205,000 | 40.600 | 1,845,000 | 0.021 | ||
19/04/2024 | 0.016 | 9.000 | 2,420,000 | 40.638 | 1,200,000 | 0.017 | 1,220,000 | 0.017 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/05/2024 14:58 | |
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