Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/05/2024 | 0.095 | 58.200 | 1,785,000 | 50.244 | 510,000 | 0.093 | ||
16/05/2024 | 0.091 | 58.150 | 1,425,000 | 48.889 | 405,000 | 0.088 | ||
14/05/2024 | 0.090 | 57.500 | 2,190,000 | 49.965 | 1,535,000 | 0.098 | ||
13/05/2024 | 0.085 | 57.100 | 4,425,000 | 49.163 | 4,020,000 | 0.077 | ||
10/05/2024 | 0.080 | 56.750 | 4,195,000 | 47.889 | 4,025,000 | 0.076 | ||
09/05/2024 | 0.085 | 57.850 | 0 | 46.620 | ||||
08/05/2024 | 0.081 | 57.000 | 15,000 | 47.294 | 15,000 | 0.081 | ||
07/05/2024 | 0.098 | 59.000 | 645,000 | 47.512 | 175,000 | 0.100 | ||
06/05/2024 | 0.125 | 61.950 | 200,000 | 47.553 | ||||
03/05/2024 | 0.132 | 62.200 | 795,000 | 48.433 | 370,000 | 0.126 | 300,000 | 0.131 |
02/05/2024 | 0.102 | 59.200 | 120,000 | 47.488 | ||||
30/04/2024 | 0.086 | 55.950 | 0 | 50.447 | ||||
29/04/2024 | 0.086 | 56.700 | 330,000 | 48.419 | 130,000 | 0.085 | ||
26/04/2024 | 0.084 | 56.500 | 10,415,000 | 47.828 | 7,455,000 | 0.075 | 2,155,000 | 0.070 |
25/04/2024 | 0.056 | 52.800 | 515,000 | 46.607 | 115,000 | 0.056 | 400,000 | 0.060 |
24/04/2024 | 0.059 | 53.100 | 5,775,000 | 46.922 | 2,045,000 | 0.050 | 620,000 | 0.055 |
23/04/2024 | 0.035 | 49.100 | 13,865,000 | 45.472 | 3,670,000 | 0.035 | 9,680,000 | 0.036 |
22/04/2024 | 0.023 | 45.200 | 2,450,000 | 46.944 | 2,045,000 | 0.024 | ||
19/04/2024 | 0.020 | 44.350 | 8,415,000 | 46.335 | 7,685,000 | 0.021 | ||
18/04/2024 | 0.026 | 45.850 | 1,000,000 | 46.877 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/05/2024 17:59 | |
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