Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/05/2024 | 0.260 | 58.150 | 35,000 | 51.782 | 35,000 | 0.260 | ||
14/05/2024 | 0.260 | 57.500 | 5,000 | 53.386 | 5,000 | 0.260 | ||
13/05/2024 | 0.249 | 57.100 | 5,000 | 52.008 | 5,000 | 0.249 | ||
10/05/2024 | 0.236 | 56.750 | 220,000 | 49.923 | 220,000 | 0.239 | ||
09/05/2024 | 0.250 | 57.850 | 0 | 49.988 | ||||
08/05/2024 | 0.238 | 57.000 | 10,000 | 49.568 | 10,000 | 0.238 | ||
07/05/2024 | 0.270 | 59.000 | 0 | 51.015 | ||||
06/05/2024 | 0.315 | 61.950 | 0 | 52.346 | ||||
03/05/2024 | 0.315 | 62.200 | 250,000 | 51.443 | 250,000 | 0.310 | ||
02/05/2024 | 0.275 | 59.200 | 320,000 | 51.172 | 210,000 | 0.265 | 110,000 | 0.260 |
30/04/2024 | 0.241 | 55.950 | 0 | 52.403 | ||||
29/04/2024 | 0.249 | 56.700 | 695,000 | 52.115 | 695,000 | 0.249 | ||
26/04/2024 | 0.244 | 56.500 | 40,000 | 51.359 | 30,000 | 0.241 | 10,000 | 0.217 |
25/04/2024 | 0.197 | 52.800 | 240,000 | 50.380 | 110,000 | 0.201 | 130,000 | 0.193 |
24/04/2024 | 0.196 | 53.100 | 1,455,000 | 49.368 | 955,000 | 0.189 | 500,000 | 0.186 |
23/04/2024 | 0.156 | 49.100 | 240,000 | 49.617 | 180,000 | 0.142 | 60,000 | 0.155 |
22/04/2024 | 0.116 | 45.200 | 1,600,000 | 48.660 | 750,000 | 0.118 | 850,000 | 0.113 |
19/04/2024 | 0.111 | 44.350 | 1,550,000 | 49.057 | 850,000 | 0.112 | 650,000 | 0.110 |
18/04/2024 | 0.124 | 45.850 | 50,000 | 48.985 | 50,000 | 0.124 | ||
17/04/2024 | 0.123 | 45.650 | 0 | 49.117 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/05/2024 17:59 | |
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