Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/05/2024 | 0.120 | 18.000 | 2,090,000 | 48.387 | 1,060,000 | 0.119 | 1,030,000 | 0.122 |
27/05/2024 | 0.126 | 18.060 | 180,000 | 48.691 | 120,000 | 0.115 | 60,000 | 0.123 |
24/05/2024 | 0.103 | 17.480 | 1,030,000 | 48.428 | 420,000 | 0.107 | 370,000 | 0.107 |
23/05/2024 | 0.106 | 17.480 | 51,270,000 | 48.734 | 24,930,000 | 0.115 | 26,100,000 | 0.114 |
22/05/2024 | 0.137 | 18.140 | 4,070,000 | 48.816 | 2,150,000 | 0.154 | 1,920,000 | 0.153 |
21/05/2024 | 0.156 | 18.520 | 52,290,000 | 50.210 | 25,920,000 | 0.151 | 26,270,000 | 0.150 |
20/05/2024 | 0.212 | 19.440 | 27,170,000 | 48.850 | 13,070,000 | 0.217 | 13,670,000 | 0.218 |
17/05/2024 | 0.163 | 18.520 | 3,310,000 | 48.892 | 1,660,000 | 0.156 | 1,580,000 | 0.155 |
16/05/2024 | 0.152 | 18.240 | 5,270,000 | 49.190 | 2,540,000 | 0.160 | 2,570,000 | 0.163 |
14/05/2024 | 0.150 | 18.160 | 37,710,000 | 49.133 | 18,560,000 | 0.154 | 18,530,000 | 0.153 |
13/05/2024 | 0.141 | 17.920 | 27,620,000 | 49.347 | 13,650,000 | 0.138 | 13,580,000 | 0.138 |
10/05/2024 | 0.142 | 17.900 | 36,270,000 | 49.107 | 17,750,000 | 0.131 | 18,440,000 | 0.130 |
09/05/2024 | 0.120 | 17.340 | 82,130,000 | 49.461 | 41,060,000 | 0.111 | 41,070,000 | 0.111 |
08/05/2024 | 0.105 | 16.980 | 71,960,000 | 49.276 | 36,540,000 | 0.107 | 35,080,000 | 0.107 |
07/05/2024 | 0.110 | 17.040 | 25,330,000 | 49.514 | 13,080,000 | 0.121 | 12,240,000 | 0.119 |
06/05/2024 | 0.111 | 17.060 | 85,090,000 | 49.378 | 41,310,000 | 0.106 | 43,560,000 | 0.107 |
03/05/2024 | 0.112 | 17.020 | 3,940,000 | 49.299 | 2,010,000 | 0.113 | 1,930,000 | 0.114 |
02/05/2024 | 0.124 | 17.200 | 3,700,000 | 49.792 | 2,530,000 | 0.125 | 1,170,000 | 0.122 |
30/04/2024 | 0.118 | 17.080 | 25,950,000 | 49.392 | 12,190,000 | 0.131 | 13,460,000 | 0.131 |
29/04/2024 | 0.126 | 17.240 | 3,700,000 | 49.390 | 1,930,000 | 0.121 | 1,400,000 | 0.128 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/05/2024 08:58 | |
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