Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/05/2024 | 0.198 | 8.240 | 1,884,000 | 46.899 | 830,000 | 0.195 | 1,054,000 | 0.196 |
14/05/2024 | 0.188 | 8.160 | 150,000 | 46.333 | 122,000 | 0.193 | 28,000 | 0.187 |
13/05/2024 | 0.210 | 8.400 | 39,550,000 | 44.453 | 19,722,000 | 0.213 | 19,656,000 | 0.212 |
10/05/2024 | 0.175 | 7.990 | 2,704,000 | 47.118 | 1,352,000 | 0.183 | 1,340,000 | 0.184 |
09/05/2024 | 0.179 | 8.050 | 19,118,000 | 46.250 | 9,658,000 | 0.180 | 9,260,000 | 0.180 |
08/05/2024 | 0.149 | 7.740 | 9,464,000 | 46.780 | 4,850,000 | 0.147 | 4,614,000 | 0.146 |
07/05/2024 | 0.147 | 7.670 | 112,000 | 47.898 | 112,000 | 0.147 | ||
06/05/2024 | 0.148 | 7.720 | 24,796,000 | 46.657 | 12,538,000 | 0.145 | 11,664,000 | 0.146 |
03/05/2024 | 0.155 | 7.780 | 51,146,000 | 46.356 | 24,790,000 | 0.153 | 25,742,000 | 0.152 |
02/05/2024 | 0.135 | 7.540 | 14,640,000 | 47.102 | 7,002,000 | 0.133 | 7,420,000 | 0.133 |
30/04/2024 | 0.119 | 7.310 | 20,224,000 | 48.096 | 9,972,000 | 0.124 | 10,210,000 | 0.124 |
29/04/2024 | 0.141 | 7.550 | 16,694,000 | 47.967 | 8,410,000 | 0.152 | 8,284,000 | 0.151 |
26/04/2024 | 0.142 | 7.570 | 6,500,000 | 47.196 | 3,298,000 | 0.140 | 3,160,000 | 0.139 |
25/04/2024 | 0.130 | 7.440 | 7,998,000 | 47.062 | 3,898,000 | 0.129 | 4,100,000 | 0.126 |
24/04/2024 | 0.137 | 7.480 | 8,424,000 | 47.766 | 4,100,000 | 0.137 | 4,304,000 | 0.136 |
23/04/2024 | 0.138 | 7.470 | 6,988,000 | 48.003 | 3,490,000 | 0.131 | 3,498,000 | 0.131 |
22/04/2024 | 0.128 | 7.320 | 4,086,000 | 48.801 | 2,038,000 | 0.126 | 2,040,000 | 0.125 |
19/04/2024 | 0.114 | 7.180 | 9,300,000 | 47.764 | 4,650,000 | 0.123 | 4,650,000 | 0.124 |
18/04/2024 | 0.131 | 7.370 | 12,200,000 | 47.723 | 6,100,000 | 0.129 | 6,100,000 | 0.129 |
17/04/2024 | 0.129 | 7.330 | 19,744,000 | 47.976 | 10,070,000 | 0.129 | 9,674,000 | 0.129 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/05/2024 17:59 | |
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