Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/05/2024 | 0.063 | 37.400 | 4,604,000 | 29.825 | 2,563,000 | 0.060 | 2,000,000 | 0.057 |
17/05/2024 | 0.051 | 36.450 | 10,134,000 | 30.048 | 5,167,000 | 0.050 | 4,967,000 | 0.049 |
16/05/2024 | 0.050 | 36.450 | 5,513,000 | 29.788 | 2,270,000 | 0.053 | 2,847,000 | 0.052 |
14/05/2024 | 0.047 | 36.100 | 4,550,000 | 29.976 | 2,070,000 | 0.050 | 2,380,000 | 0.053 |
13/05/2024 | 0.050 | 36.200 | 1,150,000 | 30.183 | 425,000 | 0.048 | 725,000 | 0.046 |
10/05/2024 | 0.042 | 35.400 | 357,000 | 30.420 | 275,000 | 0.039 | 82,000 | 0.037 |
09/05/2024 | 0.036 | 34.800 | 731,000 | 30.547 | 325,000 | 0.036 | 406,000 | 0.038 |
08/05/2024 | 0.036 | 34.650 | 2,882,000 | 30.825 | 674,000 | 0.040 | 1,922,000 | 0.041 |
07/05/2024 | 0.040 | 34.850 | 1,100,000 | 31.101 | 1,000,000 | 0.042 | 100,000 | 0.040 |
06/05/2024 | 0.038 | 34.600 | 156,000 | 31.204 | 99,000 | 0.038 | 8,000 | 0.038 |
03/05/2024 | 0.034 | 34.200 | 8,481,000 | 31.034 | 3,490,000 | 0.038 | 4,491,000 | 0.040 |
02/05/2024 | 0.038 | 34.050 | 1,935,000 | 32.203 | 940,000 | 0.036 | 995,000 | 0.036 |
30/04/2024 | 0.037 | 33.850 | 300,000 | 32.342 | 300,000 | 0.037 | ||
29/04/2024 | 0.038 | 33.800 | 500,000 | 32.601 | 250,000 | 0.044 | 250,000 | 0.043 |
26/04/2024 | 0.040 | 33.900 | 170,000 | 32.540 | 150,000 | 0.039 | 20,000 | 0.034 |
25/04/2024 | 0.041 | 33.900 | 1,312,000 | 32.668 | 712,000 | 0.041 | 600,000 | 0.038 |
24/04/2024 | 0.039 | 33.850 | 150,000 | 32.285 | 150,000 | 0.036 | ||
23/04/2024 | 0.030 | 32.950 | 1,044,000 | 32.188 | 894,000 | 0.031 | 150,000 | 0.028 |
22/04/2024 | 0.025 | 31.650 | 700,000 | 33.785 | 320,000 | 0.028 | 250,000 | 0.025 |
19/04/2024 | 0.020 | 30.850 | 0 | 33.799 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/05/2024 17:59 | |
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