Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/05/2024 | 0.030 | 5.140 | 990,000 | 46.890 | 460,000 | 0.033 | 530,000 | 0.033 |
14/05/2024 | 0.041 | 5.320 | 5,190,000 | 47.236 | 2,420,000 | 0.045 | 2,580,000 | 0.044 |
13/05/2024 | 0.040 | 5.300 | 3,210,000 | 47.075 | 1,040,000 | 0.038 | 1,480,000 | 0.037 |
10/05/2024 | 0.031 | 5.090 | 1,520,000 | 47.534 | 690,000 | 0.028 | 830,000 | 0.027 |
09/05/2024 | 0.021 | 4.860 | 0 | 47.108 | ||||
08/05/2024 | 0.020 | 4.840 | 340,000 | 46.661 | 190,000 | 0.020 | 150,000 | 0.023 |
07/05/2024 | 0.022 | 4.830 | 1,030,000 | 48.210 | 1,000,000 | 0.025 | 30,000 | 0.022 |
06/05/2024 | 0.027 | 4.950 | 0 | 48.087 | ||||
03/05/2024 | 0.024 | 4.880 | 1,040,000 | 47.328 | 40,000 | 0.024 | 1,000,000 | 0.027 |
02/05/2024 | 0.025 | 4.860 | 40,000 | 48.347 | 40,000 | 0.025 | ||
30/04/2024 | 0.030 | 4.990 | 40,000 | 47.525 | 40,000 | 0.030 | ||
29/04/2024 | 0.023 | 4.830 | 420,000 | 47.144 | 150,000 | 0.023 | 270,000 | 0.023 |
26/04/2024 | 0.027 | 4.900 | 580,000 | 47.280 | 270,000 | 0.027 | 310,000 | 0.026 |
25/04/2024 | 0.033 | 5.000 | 10,000 | 47.948 | 10,000 | 0.039 | ||
24/04/2024 | 0.034 | 5.030 | 3,470,000 | 47.461 | 2,550,000 | 0.049 | 720,000 | 0.046 |
23/04/2024 | 0.031 | 4.940 | 360,000 | 47.963 | 220,000 | 0.031 | 140,000 | 0.031 |
22/04/2024 | 0.034 | 4.970 | 4,900,000 | 48.675 | 2,400,000 | 0.036 | 2,500,000 | 0.037 |
19/04/2024 | 0.035 | 4.970 | 3,120,000 | 48.616 | 1,560,000 | 0.031 | 1,560,000 | 0.032 |
18/04/2024 | 0.036 | 4.970 | 3,720,000 | 48.972 | 1,760,000 | 0.040 | 1,960,000 | 0.040 |
17/04/2024 | 0.042 | 5.080 | 0 | 48.849 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/05/2024 17:59 | |
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