Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/05/2024 | 0.054 | 44.100 | 2,770,000 | 56.453 | ||||
17/05/2024 | 0.054 | 43.950 | 14,040,000 | 56.268 | 6,505,000 | 0.057 | 3,445,000 | 0.056 |
16/05/2024 | 0.050 | 43.250 | 9,410,000 | 56.340 | 3,200,000 | 0.051 | 5,520,000 | 0.052 |
14/05/2024 | 0.048 | 42.800 | 7,220,000 | 56.348 | 2,015,000 | 0.056 | 3,200,000 | 0.051 |
13/05/2024 | 0.042 | 41.950 | 8,170,000 | 55.579 | 3,465,000 | 0.043 | 1,830,000 | 0.040 |
10/05/2024 | 0.045 | 42.150 | 10,140,000 | 55.968 | 3,195,000 | 0.045 | 6,795,000 | 0.044 |
09/05/2024 | 0.051 | 42.900 | 5,900,000 | 56.511 | 2,545,000 | 0.048 | 1,605,000 | 0.049 |
08/05/2024 | 0.040 | 40.650 | 2,585,000 | 57.604 | 2,145,000 | 0.039 | 440,000 | 0.044 |
07/05/2024 | 0.044 | 41.600 | 6,510,000 | 56.572 | 1,190,000 | 0.050 | 4,925,000 | 0.046 |
06/05/2024 | 0.042 | 41.050 | 2,380,000 | 57.020 | 1,300,000 | 0.040 | 910,000 | 0.042 |
03/05/2024 | 0.045 | 41.400 | 8,850,000 | 56.941 | 3,015,000 | 0.044 | 3,645,000 | 0.046 |
02/05/2024 | 0.038 | 39.950 | 9,240,000 | 57.345 | 4,315,000 | 0.036 | 3,905,000 | 0.039 |
30/04/2024 | 0.030 | 38.400 | 6,850,000 | 56.668 | 5,845,000 | 0.031 | ||
29/04/2024 | 0.032 | 39.000 | 10,060,000 | 55.938 | 4,115,000 | 0.034 | 2,225,000 | 0.034 |
26/04/2024 | 0.030 | 38.150 | 8,445,000 | 56.625 | 1,240,000 | 0.029 | 1,495,000 | 0.028 |
25/04/2024 | 0.020 | 35.500 | 2,580,000 | 56.782 | 1,360,000 | 0.023 | 1,180,000 | 0.022 |
24/04/2024 | 0.016 | 34.450 | 7,050,000 | 55.969 | 1,450,000 | 0.017 | 5,100,000 | 0.016 |
23/04/2024 | 0.021 | 35.750 | 2,800,000 | 56.435 | 2,145,000 | 0.022 | 100,000 | 0.023 |
22/04/2024 | 0.026 | 36.650 | 1,140,000 | 57.496 | 80,000 | 0.025 | 1,050,000 | 0.027 |
19/04/2024 | 0.022 | 35.650 | 2,440,000 | 56.782 | 1,020,000 | 0.021 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/05/2024 07:48 | |
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