Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/05/2024 | 0.014 | 125.600 | 31,420,000 | 54.295 | 7,115,000 | 0.016 | 23,735,000 | 0.014 |
14/05/2024 | 0.018 | 121.900 | 1,885,000 | 53.275 | 285,000 | 0.015 | 1,600,000 | 0.016 |
13/05/2024 | 0.018 | 122.300 | 7,485,000 | 53.295 | 4,690,000 | 0.020 | 2,395,000 | 0.020 |
10/05/2024 | 0.023 | 118.600 | 2,910,000 | 51.958 | 1,555,000 | 0.025 | 760,000 | 0.025 |
09/05/2024 | 0.025 | 117.900 | 10,115,000 | 52.109 | 5,885,000 | 0.025 | 2,670,000 | 0.025 |
08/05/2024 | 0.033 | 113.500 | 9,690,000 | 51.311 | 6,500,000 | 0.031 | 2,970,000 | 0.030 |
07/05/2024 | 0.029 | 115.500 | 11,080,000 | 51.165 | 8,220,000 | 0.028 | 580,000 | 0.029 |
06/05/2024 | 0.023 | 120.300 | 20,360,000 | 52.334 | 12,275,000 | 0.026 | 5,675,000 | 0.025 |
03/05/2024 | 0.025 | 119.700 | 34,140,000 | 52.000 | 16,830,000 | 0.025 | 8,080,000 | 0.026 |
02/05/2024 | 0.027 | 119.100 | 441,030,000 | 52.235 | 194,185,000 | 0.035 | 238,380,000 | 0.035 |
30/04/2024 | 0.045 | 109.500 | 180,965,000 | 49.559 | 88,005,000 | 0.043 | 86,745,000 | 0.043 |
29/04/2024 | 0.042 | 111.400 | 278,350,000 | 50.296 | 125,920,000 | 0.038 | 140,190,000 | 0.038 |
26/04/2024 | 0.034 | 115.600 | 767,095,000 | 50.508 | 382,415,000 | 0.036 | 379,830,000 | 0.036 |
25/04/2024 | 0.044 | 111.500 | 401,540,000 | 50.155 | 192,605,000 | 0.042 | 202,425,000 | 0.042 |
24/04/2024 | 0.041 | 113.600 | 687,385,000 | 50.973 | 338,595,000 | 0.046 | 343,920,000 | 0.046 |
23/04/2024 | 0.053 | 108.600 | 31,045,000 | 49.769 | 15,225,000 | 0.059 | 15,705,000 | 0.060 |
22/04/2024 | 0.084 | 100.600 | 15,310,000 | 48.913 | 7,605,000 | 0.087 | 7,605,000 | 0.088 |
19/04/2024 | 0.117 | 95.300 | 4,270,000 | 48.954 | 1,335,000 | 0.128 | 1,625,000 | 0.131 |
18/04/2024 | 0.102 | 97.750 | 26,350,000 | 48.746 | 12,835,000 | 0.105 | 11,955,000 | 0.105 |
17/04/2024 | 0.106 | 97.550 | 25,295,000 | 49.335 | 11,240,000 | 0.104 | 11,730,000 | 0.103 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/05/2024 17:59 | |
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