Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/05/2024 | 0.090 | 43.250 | 8,266,000 | 61.697 | 4,074,000 | 0.096 | 4,132,000 | 0.098 |
14/05/2024 | 0.096 | 42.800 | 19,387,000 | 63.360 | 13,068,000 | 0.103 | 5,700,000 | 0.101 |
13/05/2024 | 0.084 | 41.950 | 17,499,000 | 62.923 | 5,314,000 | 0.088 | 11,569,000 | 0.086 |
10/05/2024 | 0.094 | 42.150 | 21,234,000 | 63.599 | 10,722,000 | 0.090 | 10,412,000 | 0.089 |
09/05/2024 | 0.103 | 42.900 | 6,702,000 | 63.159 | 3,120,000 | 0.098 | 3,399,000 | 0.098 |
08/05/2024 | 0.085 | 40.650 | 2,690,000 | 65.002 | 1,487,000 | 0.094 | 1,203,000 | 0.098 |
07/05/2024 | 0.097 | 41.600 | 3,878,000 | 64.729 | 1,720,000 | 0.103 | 1,648,000 | 0.101 |
06/05/2024 | 0.090 | 41.050 | 5,835,000 | 64.534 | 2,985,000 | 0.091 | 2,848,000 | 0.091 |
03/05/2024 | 0.098 | 41.400 | 4,005,000 | 64.467 | 1,551,000 | 0.097 | 1,820,000 | 0.100 |
02/05/2024 | 0.080 | 39.950 | 3,049,000 | 64.295 | 1,180,000 | 0.087 | 1,547,000 | 0.085 |
30/04/2024 | 0.068 | 38.400 | 2,220,000 | 64.973 | 1,059,000 | 0.070 | 1,150,000 | 0.072 |
29/04/2024 | 0.076 | 39.000 | 3,425,000 | 65.071 | 1,870,000 | 0.078 | 1,353,000 | 0.079 |
26/04/2024 | 0.068 | 38.150 | 4,859,000 | 64.684 | 2,437,000 | 0.061 | 2,262,000 | 0.061 |
25/04/2024 | 0.046 | 35.500 | 14,428,000 | 65.035 | 7,727,000 | 0.050 | 6,409,000 | 0.053 |
24/04/2024 | 0.040 | 34.450 | 89,760,000 | 65.406 | 43,085,000 | 0.042 | 46,449,000 | 0.042 |
23/04/2024 | 0.050 | 35.750 | 1,631,000 | 65.119 | 752,000 | 0.052 | 879,000 | 0.053 |
22/04/2024 | 0.059 | 36.650 | 3,451,000 | 65.162 | 1,868,000 | 0.060 | 1,583,000 | 0.059 |
19/04/2024 | 0.051 | 35.650 | 979,000 | 64.789 | 400,000 | 0.056 | 579,000 | 0.057 |
18/04/2024 | 0.075 | 37.500 | 2,472,000 | 65.969 | 1,166,000 | 0.081 | 1,306,000 | 0.078 |
17/04/2024 | 0.076 | 37.450 | 1,800,000 | 66.087 | 900,000 | 0.074 | 900,000 | 0.074 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/05/2024 17:59 | |
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