Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/05/2024 | 0.145 | 393.600 | 1,005,000 | 33.340 | 500,000 | 0.147 | 505,000 | 0.148 |
14/05/2024 | 0.129 | 378.400 | 910,000 | 33.967 | 405,000 | 0.128 | 500,000 | 0.128 |
13/05/2024 | 0.124 | 374.800 | 805,000 | 33.713 | 405,000 | 0.123 | 400,000 | 0.122 |
10/05/2024 | 0.116 | 367.600 | 400,000 | 33.656 | 200,000 | 0.110 | 200,000 | 0.113 |
09/05/2024 | 0.115 | 366.400 | 800,000 | 33.713 | 400,000 | 0.110 | 400,000 | 0.111 |
08/05/2024 | 0.108 | 358.000 | 1,970,000 | 34.291 | 940,000 | 0.112 | 1,030,000 | 0.112 |
07/05/2024 | 0.111 | 362.400 | 405,000 | 33.731 | 205,000 | 0.116 | 200,000 | 0.117 |
06/05/2024 | 0.116 | 366.800 | 600,000 | 33.724 | 300,000 | 0.114 | 300,000 | 0.114 |
03/05/2024 | 0.111 | 361.000 | 1,400,000 | 34.003 | 700,000 | 0.113 | 700,000 | 0.113 |
02/05/2024 | 0.107 | 357.000 | 1,000,000 | 34.061 | 500,000 | 0.103 | 500,000 | 0.101 |
30/04/2024 | 0.094 | 343.800 | 200,000 | 34.320 | 100,000 | 0.091 | 100,000 | 0.094 |
29/04/2024 | 0.095 | 344.200 | 1,000,000 | 34.454 | 500,000 | 0.098 | 500,000 | 0.098 |
26/04/2024 | 0.095 | 345.000 | 205,000 | 34.113 | 105,000 | 0.096 | 100,000 | 0.094 |
25/04/2024 | 0.086 | 336.000 | 400,000 | 34.048 | 200,000 | 0.089 | 200,000 | 0.091 |
24/04/2024 | 0.089 | 340.800 | 1,155,000 | 33.525 | 855,000 | 0.086 | 300,000 | 0.087 |
23/04/2024 | 0.079 | 329.000 | 105,000 | 33.683 | 55,000 | 0.077 | 50,000 | 0.075 |
22/04/2024 | 0.069 | 317.000 | 360,000 | 33.875 | 210,000 | 0.068 | 150,000 | 0.068 |
19/04/2024 | 0.057 | 300.400 | 0 | 34.288 | ||||
18/04/2024 | 0.057 | 301.000 | 0 | 34.096 | ||||
17/04/2024 | 0.054 | 297.400 | 0 | 33.977 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/05/2024 17:59 | |
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