Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/05/2024 | 0.071 | 19.380 | 1,880,000 | 55.721 | 850,000 | 0.072 | 1,030,000 | 0.075 |
20/05/2024 | 0.104 | 20.350 | 1,200,000 | 55.646 | 550,000 | 0.102 | 550,000 | 0.100 |
17/05/2024 | 0.095 | 19.940 | 920,000 | 56.149 | 460,000 | 0.094 | 460,000 | 0.094 |
16/05/2024 | 0.113 | 20.400 | 2,280,000 | 56.140 | 1,140,000 | 0.108 | 1,140,000 | 0.106 |
14/05/2024 | 0.109 | 20.100 | 560,000 | 57.531 | 280,000 | 0.110 | 280,000 | 0.112 |
13/05/2024 | 0.112 | 20.050 | 2,690,000 | 58.600 | 1,560,000 | 0.109 | 1,130,000 | 0.106 |
10/05/2024 | 0.108 | 19.900 | 2,420,000 | 57.827 | 1,200,000 | 0.106 | 1,200,000 | 0.107 |
09/05/2024 | 0.080 | 18.980 | 540,000 | 58.137 | 270,000 | 0.074 | 270,000 | 0.075 |
08/05/2024 | 0.075 | 18.720 | 400,000 | 58.630 | 300,000 | 0.082 | 100,000 | 0.079 |
07/05/2024 | 0.079 | 18.860 | 590,000 | 58.228 | 150,000 | 0.081 | 440,000 | 0.085 |
06/05/2024 | 0.095 | 19.300 | 1,180,000 | 58.630 | 490,000 | 0.086 | 590,000 | 0.085 |
03/05/2024 | 0.089 | 19.100 | 1,470,000 | 57.646 | 640,000 | 0.085 | 830,000 | 0.083 |
02/05/2024 | 0.097 | 19.140 | 840,000 | 59.414 | 510,000 | 0.083 | 330,000 | 0.084 |
30/04/2024 | 0.061 | 17.880 | 900,000 | 58.642 | 700,000 | 0.063 | 200,000 | 0.065 |
29/04/2024 | 0.063 | 17.920 | 1,390,000 | 58.680 | 470,000 | 0.068 | 880,000 | 0.069 |
26/04/2024 | 0.066 | 17.980 | 850,000 | 58.209 | 330,000 | 0.061 | 520,000 | 0.064 |
25/04/2024 | 0.044 | 16.880 | 40,000 | 58.854 | 20,000 | 0.040 | 20,000 | 0.041 |
24/04/2024 | 0.042 | 16.640 | 0 | 59.681 | ||||
23/04/2024 | 0.042 | 16.640 | 3,000,000 | 59.300 | 1,500,000 | 0.040 | 1,500,000 | 0.037 |
22/04/2024 | 0.032 | 16.020 | 0 | 59.191 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/05/2024 17:59 | |
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