Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/05/2024 | 0.097 | 21.450 | 21,608,000 | 53.999 | 10,808,000 | 0.100 | 10,800,000 | 0.099 |
22/05/2024 | 0.100 | 21.500 | 14,164,000 | 54.125 | 7,080,000 | 0.103 | 7,084,000 | 0.102 |
21/05/2024 | 0.101 | 21.450 | 13,040,000 | 54.564 | 6,520,000 | 0.104 | 6,520,000 | 0.105 |
20/05/2024 | 0.116 | 22.000 | 17,100,000 | 53.748 | 8,484,000 | 0.126 | 8,600,000 | 0.127 |
17/05/2024 | 0.120 | 21.950 | 25,356,000 | 54.315 | 12,680,000 | 0.126 | 12,576,000 | 0.127 |
16/05/2024 | 0.132 | 22.300 | 10,800,000 | 54.068 | 5,400,000 | 0.134 | 5,400,000 | 0.134 |
14/05/2024 | 0.149 | 22.550 | 23,280,000 | 55.320 | 11,640,000 | 0.150 | 11,632,000 | 0.149 |
13/05/2024 | 0.137 | 22.250 | 15,604,000 | 54.845 | 7,804,000 | 0.127 | 7,700,000 | 0.126 |
10/05/2024 | 0.112 | 21.500 | 11,320,000 | 54.162 | 5,660,000 | 0.114 | 5,560,000 | 0.115 |
09/05/2024 | 0.092 | 20.750 | 10,720,000 | 54.475 | 5,680,000 | 0.099 | 5,040,000 | 0.099 |
08/05/2024 | 0.096 | 20.750 | 12,688,000 | 55.270 | 6,340,000 | 0.100 | 6,348,000 | 0.100 |
07/05/2024 | 0.089 | 20.450 | 9,756,000 | 55.361 | 4,876,000 | 0.089 | 4,620,000 | 0.088 |
06/05/2024 | 0.082 | 20.250 | 39,680,000 | 54.657 | 19,708,000 | 0.077 | 19,112,000 | 0.076 |
03/05/2024 | 0.069 | 19.620 | 29,584,000 | 54.617 | 14,608,000 | 0.072 | 14,912,000 | 0.073 |
02/05/2024 | 0.066 | 19.420 | 24,960,000 | 54.842 | 11,568,000 | 0.069 | 12,496,000 | 0.069 |
30/04/2024 | 0.081 | 19.840 | 17,940,000 | 55.916 | 8,940,000 | 0.087 | 9,000,000 | 0.086 |
29/04/2024 | 0.094 | 20.200 | 20,068,000 | 56.642 | 9,748,000 | 0.085 | 9,940,000 | 0.083 |
26/04/2024 | 0.132 | 21.550 | 31,024,000 | 55.178 | 15,324,000 | 0.136 | 15,612,000 | 0.136 |
25/04/2024 | 0.146 | 21.750 | 8,532,000 | 56.459 | 4,240,000 | 0.142 | 4,292,000 | 0.141 |
24/04/2024 | 0.144 | 21.600 | 10,864,000 | 56.942 | 5,428,000 | 0.145 | 5,436,000 | 0.143 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/05/2024 17:59 | |
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