Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/05/2024 | 0.179 | 6.310 | 0 | 37.349 | ||||
16/05/2024 | 0.174 | 6.240 | 0 | 37.840 | ||||
14/05/2024 | 0.174 | 6.240 | 5,420,000 | 37.790 | 2,710,000 | 0.175 | 2,710,000 | 0.175 |
13/05/2024 | 0.175 | 6.220 | 7,200,000 | 38.368 | 3,590,000 | 0.176 | 3,600,000 | 0.177 |
10/05/2024 | 0.176 | 6.230 | 8,720,000 | 38.199 | 4,280,000 | 0.174 | 4,410,000 | 0.173 |
09/05/2024 | 0.149 | 6.000 | 10,260,000 | 37.635 | 7,380,000 | 0.149 | 2,880,000 | 0.150 |
08/05/2024 | 0.146 | 5.960 | 8,600,000 | 37.802 | 1,800,000 | 0.147 | 6,300,000 | 0.148 |
07/05/2024 | 0.149 | 5.950 | 0 | 38.547 | ||||
06/05/2024 | 0.142 | 5.900 | 7,940,000 | 38.092 | 3,970,000 | 0.143 | 3,970,000 | 0.142 |
03/05/2024 | 0.141 | 5.870 | 13,560,000 | 38.353 | 6,780,000 | 0.145 | 6,780,000 | 0.146 |
02/05/2024 | 0.144 | 5.930 | 15,740,000 | 37.698 | 7,870,000 | 0.145 | 7,870,000 | 0.145 |
30/04/2024 | 0.149 | 5.950 | 12,960,000 | 38.327 | 6,470,000 | 0.152 | 6,480,000 | 0.152 |
29/04/2024 | 0.148 | 5.920 | 24,160,000 | 38.690 | 12,080,000 | 0.156 | 12,080,000 | 0.156 |
26/04/2024 | 0.166 | 6.120 | 3,120,000 | 37.997 | 1,560,000 | 0.166 | 1,560,000 | 0.164 |
25/04/2024 | 0.160 | 6.040 | 1,960,000 | 38.435 | 980,000 | 0.158 | 980,000 | 0.155 |
24/04/2024 | 0.154 | 5.970 | 2,560,000 | 38.636 | 1,280,000 | 0.156 | 1,280,000 | 0.156 |
23/04/2024 | 5.980 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/05/2024 17:59 | |
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