Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/05/2024 | 0.194 | 10.160 | 1,770,000 | 49.172 | 1,080,000 | 0.199 | 680,000 | 0.204 |
10/05/2024 | 0.191 | 10.120 | 7,010,000 | 48.771 | 6,450,000 | 0.214 | 290,000 | 0.195 |
09/05/2024 | 0.204 | 10.220 | 39,040,000 | 49.205 | 15,740,000 | 0.183 | 22,230,000 | 0.189 |
08/05/2024 | 0.138 | 9.400 | 33,310,000 | 50.778 | 17,360,000 | 0.136 | 15,830,000 | 0.135 |
07/05/2024 | 0.140 | 9.450 | 25,720,000 | 50.108 | 12,350,000 | 0.144 | 13,170,000 | 0.145 |
06/05/2024 | 0.123 | 9.210 | 1,780,000 | 50.315 | 1,180,000 | 0.124 | 540,000 | 0.122 |
03/05/2024 | 0.122 | 9.170 | 3,990,000 | 50.214 | 1,640,000 | 0.124 | 2,340,000 | 0.123 |
02/05/2024 | 0.119 | 9.090 | 1,460,000 | 50.714 | 830,000 | 0.114 | 540,000 | 0.119 |
30/04/2024 | 0.108 | 8.930 | 13,520,000 | 50.471 | 7,190,000 | 0.107 | 6,330,000 | 0.107 |
29/04/2024 | 0.116 | 9.000 | 390,000 | 51.042 | 180,000 | 0.116 | 210,000 | 0.116 |
26/04/2024 | 0.119 | 9.030 | 2,360,000 | 50.693 | 1,380,000 | 0.117 | 670,000 | 0.118 |
25/04/2024 | 0.108 | 8.820 | 5,370,000 | 51.414 | 2,590,000 | 0.109 | 2,020,000 | 0.108 |
24/04/2024 | 0.096 | 8.650 | 3,500,000 | 51.018 | 1,510,000 | 0.093 | 1,690,000 | 0.096 |
23/04/2024 | 0.074 | 8.250 | 2,080,000 | 51.143 | 1,250,000 | 0.076 | 770,000 | 0.075 |
22/04/2024 | 0.068 | 8.120 | 2,520,000 | 51.200 | 800,000 | 0.070 | 1,610,000 | 0.069 |
19/04/2024 | 0.073 | 8.200 | 1,200,000 | 50.930 | 970,000 | 0.069 | 230,000 | 0.066 |
18/04/2024 | 0.075 | 8.200 | 23,530,000 | 51.340 | 11,540,000 | 0.085 | 11,660,000 | 0.085 |
17/04/2024 | 0.079 | 8.260 | 43,680,000 | 51.374 | 21,950,000 | 0.080 | 21,700,000 | 0.080 |
16/04/2024 | 0.079 | 8.230 | 26,950,000 | 51.656 | 12,820,000 | 0.080 | 13,880,000 | 0.080 |
15/04/2024 | 0.099 | 8.560 | 1,430,000 | 51.581 | 1,200,000 | 0.097 | 220,000 | 0.092 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/05/2024 17:59 | |
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