Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/05/2024 | 0.164 | 36.450 | 3,320,000 | 32.370 | 1,660,000 | 0.162 | 1,360,000 | 0.162 |
16/05/2024 | 0.160 | 36.450 | 11,552,000 | 31.864 | 5,821,000 | 0.164 | 5,661,000 | 0.163 |
14/05/2024 | 0.156 | 36.100 | 3,390,000 | 32.501 | 1,680,000 | 0.161 | 1,710,000 | 0.162 |
13/05/2024 | 0.156 | 36.200 | 9,680,000 | 32.072 | 4,740,000 | 0.149 | 4,940,000 | 0.149 |
10/05/2024 | 0.138 | 35.400 | 15,210,000 | 32.551 | 7,305,000 | 0.135 | 7,605,000 | 0.134 |
09/05/2024 | 0.124 | 34.800 | 14,404,000 | 32.823 | 7,252,000 | 0.124 | 7,152,000 | 0.124 |
08/05/2024 | 0.122 | 34.650 | 16,940,000 | 32.986 | 8,445,000 | 0.129 | 8,495,000 | 0.128 |
07/05/2024 | 0.126 | 34.850 | 6,390,000 | 32.717 | 3,170,000 | 0.128 | 3,220,000 | 0.128 |
06/05/2024 | 0.129 | 34.600 | 0 | 33.796 | ||||
03/05/2024 | 0.119 | 34.200 | 280,000 | 33.638 | 140,000 | 0.119 | 140,000 | 0.119 |
02/05/2024 | 0.115 | 34.050 | 4,500,000 | 33.542 | 2,250,000 | 0.117 | 2,250,000 | 0.120 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/05/2024 09:52 | |
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