Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/05/2024 | 0.335 | 3.810 | 432,000 | 38.155 | 216,000 | 0.337 | 216,000 | 0.336 |
17/05/2024 | 0.340 | 3.810 | 0 | 38.345 | ||||
16/05/2024 | 0.335 | 3.810 | 160,000 | 37.909 | 80,000 | 0.310 | 80,000 | 0.315 |
14/05/2024 | 0.285 | 3.680 | 0 | 38.135 | ||||
13/05/2024 | 0.310 | 3.740 | 0 | 38.126 | ||||
10/05/2024 | 0.310 | 3.740 | 0 | 37.945 | ||||
09/05/2024 | 0.246 | 3.560 | 240,000 | 38.375 | 120,000 | 0.243 | 120,000 | 0.243 |
08/05/2024 | 0.241 | 3.550 | 4,000 | 38.199 | 4,000 | 0.255 | ||
07/05/2024 | 0.241 | 3.520 | 80,000 | 39.038 | 40,000 | 0.241 | 40,000 | 0.244 |
06/05/2024 | 0.235 | 3.490 | 840,000 | 39.377 | 420,000 | 0.234 | 420,000 | 0.232 |
03/05/2024 | 0.214 | 3.420 | 1,174,000 | 39.455 | 590,000 | 0.229 | 584,000 | 0.231 |
02/05/2024 | 0.200 | 3.400 | 670,000 | 38.714 | 330,000 | 0.217 | 340,000 | 0.214 |
30/04/2024 | 0.244 | 3.510 | 320,000 | 39.270 | 160,000 | 0.250 | 160,000 | 0.255 |
29/04/2024 | 0.265 | 3.570 | 700,000 | 39.126 | 350,000 | 0.240 | 350,000 | 0.239 |
26/04/2024 | 0.250 | 3.510 | 0 | 39.541 | ||||
25/04/2024 | 0.265 | 3.550 | 100,000 | 39.505 | 50,000 | 0.273 | 50,000 | 0.266 |
24/04/2024 | 0.260 | 3.540 | 320,000 | 39.342 | 160,000 | 0.251 | 160,000 | 0.252 |
23/04/2024 | 0.248 | 3.500 | 942,000 | 39.362 | 471,000 | 0.243 | 471,000 | 0.242 |
22/04/2024 | 0.242 | 3.490 | 400,000 | 39.100 | 200,000 | 0.245 | 200,000 | 0.246 |
19/04/2024 | 0.240 | 3.480 | 1,600,000 | 39.060 | 800,000 | 0.232 | 800,000 | 0.231 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/05/2024 10:32 | |
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