Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/05/2024 | 0.033 | 7.470 | 2,848,000 | 19.801 | 336,000 | 0.033 | ||
14/05/2024 | 0.073 | 7.540 | 1,132,000 | 22.195 | 4,000 | 0.082 | ||
13/05/2024 | 0.124 | 7.620 | 3,834,000 | 24.549 | 534,000 | 0.124 | 1,000,000 | 0.151 |
10/05/2024 | 0.168 | 7.680 | 5,750,000 | 24.282 | 1,130,000 | 0.096 | 16,000 | 0.168 |
09/05/2024 | 0.057 | 7.340 | 284,000 | 26.010 | 50,000 | 0.065 | ||
08/05/2024 | 0.058 | 7.280 | 2,270,000 | 28.195 | 8,000 | 0.059 | 1,106,000 | 0.069 |
07/05/2024 | 0.050 | 7.240 | 812,000 | 27.525 | ||||
06/05/2024 | 0.029 | 7.160 | 2,752,000 | 25.058 | 342,000 | 0.029 | ||
03/05/2024 | 0.038 | 7.110 | 2,886,000 | 27.258 | 144,000 | 0.035 | 750,000 | 0.051 |
02/05/2024 | 0.040 | 7.100 | 5,252,000 | 27.481 | 750,000 | 0.040 | 1,476,000 | 0.062 |
30/04/2024 | 0.122 | 7.380 | 3,744,000 | 28.799 | 816,000 | 0.152 | ||
29/04/2024 | 0.110 | 7.300 | 2,780,000 | 30.078 | 978,000 | 0.138 | ||
26/04/2024 | 0.205 | 7.540 | 3,668,000 | 29.180 | 260,000 | 0.210 | 1,920,000 | 0.206 |
25/04/2024 | 0.131 | 7.360 | 852,000 | 28.263 | 366,000 | 0.118 | ||
24/04/2024 | 0.100 | 7.270 | 1,492,000 | 27.379 | 1,230,000 | 0.108 | ||
23/04/2024 | 0.112 | 7.240 | 982,000 | 29.639 | 190,000 | 0.117 | 192,000 | 0.125 |
22/04/2024 | 0.130 | 7.290 | 5,178,000 | 29.557 | 1,828,000 | 0.216 | 1,500,000 | 0.182 |
19/04/2024 | 0.221 | 7.490 | 2,782,000 | 30.021 | 410,000 | 0.219 | 1,408,000 | 0.199 |
18/04/2024 | 0.145 | 7.320 | 2,120,000 | 28.481 | 116,000 | 0.143 | 100,000 | 0.170 |
17/04/2024 | 0.205 | 7.430 | 5,848,000 | 30.150 | 2,766,000 | 0.228 | 2,016,000 | 0.213 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/05/2024 17:38 | |
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