Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/05/2024 | 0.178 | 73.750 | 50,000 | 21.500 | 50,000 | 0.173 | ||
10/05/2024 | 0.186 | 74.000 | 50,000 | 21.436 | 50,000 | 0.183 | ||
09/05/2024 | 0.112 | 70.600 | 560,000 | 21.429 | 250,000 | 0.107 | 310,000 | 0.110 |
08/05/2024 | 0.110 | 70.100 | 300,000 | 21.844 | 150,000 | 0.111 | 150,000 | 0.113 |
07/05/2024 | 0.107 | 69.800 | 450,000 | 21.938 | 180,000 | 0.110 | 100,000 | 0.115 |
06/05/2024 | 0.099 | 69.650 | 900,000 | 21.512 | 450,000 | 0.093 | 450,000 | 0.093 |
03/05/2024 | 0.102 | 69.650 | 260,000 | 21.583 | 100,000 | 0.108 | 110,000 | 0.100 |
02/05/2024 | 0.099 | 69.700 | 15,000 | 21.270 | 15,000 | 0.099 | ||
30/04/2024 | 0.106 | 69.900 | 500,000 | 21.482 | 250,000 | 0.105 | 250,000 | 0.101 |
29/04/2024 | 0.102 | 69.650 | 3,200,000 | 21.455 | 1,500,000 | 0.106 | 1,700,000 | 0.107 |
26/04/2024 | 0.130 | 71.050 | 315,000 | 21.466 | 150,000 | 0.132 | 165,000 | 0.128 |
25/04/2024 | 0.122 | 70.800 | 300,000 | 21.231 | 150,000 | 0.123 | 150,000 | 0.123 |
24/04/2024 | 0.119 | 70.450 | 300,000 | 21.413 | 150,000 | 0.114 | 150,000 | 0.110 |
23/04/2024 | 0.106 | 69.550 | 500,000 | 21.483 | 250,000 | 0.102 | 250,000 | 0.101 |
22/04/2024 | 0.114 | 69.750 | 100,000 | 21.734 | 50,000 | 0.114 | 50,000 | 0.110 |
19/04/2024 | 0.099 | 69.000 | 600,000 | 21.456 | 300,000 | 0.096 | 300,000 | 0.094 |
18/04/2024 | 0.097 | 68.750 | 100,000 | 21.556 | 50,000 | 0.108 | 50,000 | 0.105 |
17/04/2024 | 0.101 | 68.850 | 300,000 | 21.678 | 150,000 | 0.095 | 150,000 | 0.089 |
16/04/2024 | 0.088 | 67.850 | 500,000 | 21.806 | 250,000 | 0.093 | 250,000 | 0.091 |
15/04/2024 | 0.097 | 68.450 | 0 | 21.746 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/05/2024 11:32 | |
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