Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/05/2024 | 0.246 | 122.300 | 0 | 52.872 | ||||
10/05/2024 | 0.218 | 118.600 | 0 | 52.064 | ||||
09/05/2024 | 0.213 | 117.900 | 0 | 51.868 | ||||
08/05/2024 | 0.184 | 113.500 | 0 | 52.705 | ||||
07/05/2024 | 0.199 | 115.500 | 40,000 | 52.879 | 40,000 | 0.204 | ||
06/05/2024 | 0.234 | 120.300 | 100,000 | 52.498 | 100,000 | 0.234 | ||
03/05/2024 | 0.231 | 119.700 | 0 | 52.404 | ||||
02/05/2024 | 0.228 | 119.100 | 0 | 52.831 | ||||
30/04/2024 | 0.160 | 109.500 | 40,000 | 51.839 | 20,000 | 0.160 | 20,000 | 0.165 |
29/04/2024 | 0.175 | 111.400 | 80,000 | 52.708 | 40,000 | 0.177 | 40,000 | 0.179 |
26/04/2024 | 0.204 | 115.600 | 500,000 | 52.015 | 500,000 | 0.188 | ||
25/04/2024 | 0.173 | 111.500 | 2,060,000 | 50.566 | 780,000 | 0.179 | 980,000 | 0.176 |
24/04/2024 | 0.184 | 113.600 | 3,710,000 | 48.912 | 2,040,000 | 0.175 | 1,660,000 | 0.174 |
23/04/2024 | 0.154 | 108.600 | 4,920,000 | 49.922 | 2,330,000 | 0.141 | 2,480,000 | 0.140 |
22/04/2024 | 0.106 | 100.600 | 10,160,000 | 49.158 | 5,930,000 | 0.101 | 3,830,000 | 0.106 |
19/04/2024 | 0.081 | 95.300 | 472,020,000 | 49.031 | 234,080,000 | 0.074 | 236,040,000 | 0.074 |
18/04/2024 | 0.094 | 97.750 | 19,620,000 | 49.411 | 11,750,000 | 0.089 | 7,870,000 | 0.093 |
17/04/2024 | 0.094 | 97.550 | 8,880,000 | 49.626 | 2,650,000 | 0.098 | 6,230,000 | 0.094 |
16/04/2024 | 0.101 | 98.700 | 0 | 49.927 | ||||
15/04/2024 | 0.119 | 101.600 | 0 | 50.819 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/05/2024 17:59 | |
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