Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/05/2024 | 0.018 | 393.600 | 2,220,000 | 38.704 | 720,000 | 0.017 | 1,180,000 | 0.018 |
14/05/2024 | 0.022 | 378.400 | 2,930,000 | 37.606 | 1,780,000 | 0.022 | 1,150,000 | 0.022 |
13/05/2024 | 0.024 | 374.800 | 3,970,000 | 37.620 | 1,380,000 | 0.023 | 2,390,000 | 0.024 |
10/05/2024 | 0.027 | 367.600 | 3,450,000 | 37.088 | 1,270,000 | 0.029 | 1,960,000 | 0.029 |
09/05/2024 | 0.027 | 366.400 | 7,990,000 | 36.785 | 4,440,000 | 0.029 | 3,250,000 | 0.029 |
08/05/2024 | 0.031 | 358.000 | 21,470,000 | 36.356 | 2,430,000 | 0.031 | 18,700,000 | 0.032 |
07/05/2024 | 0.031 | 362.400 | 7,870,000 | 37.122 | 6,250,000 | 0.030 | 1,360,000 | 0.030 |
06/05/2024 | 0.028 | 366.800 | 12,420,000 | 36.939 | 3,870,000 | 0.028 | 8,550,000 | 0.028 |
03/05/2024 | 0.030 | 361.000 | 37,710,000 | 36.240 | 19,190,000 | 0.030 | 16,190,000 | 0.029 |
02/05/2024 | 0.031 | 357.000 | 17,770,000 | 35.700 | 5,550,000 | 0.033 | 11,660,000 | 0.032 |
30/04/2024 | 0.038 | 343.800 | 457,580,000 | 34.764 | 226,930,000 | 0.040 | 229,540,000 | 0.040 |
29/04/2024 | 0.040 | 344.200 | 1,205,300,000 | 35.272 | 600,090,000 | 0.037 | 600,940,000 | 0.037 |
26/04/2024 | 0.039 | 345.000 | 345,910,000 | 34.970 | 170,870,000 | 0.042 | 174,080,000 | 0.042 |
25/04/2024 | 0.046 | 336.000 | 693,570,000 | 34.641 | 349,040,000 | 0.044 | 342,540,000 | 0.044 |
24/04/2024 | 0.045 | 340.800 | 634,540,000 | 35.379 | 310,000,000 | 0.046 | 322,860,000 | 0.046 |
23/04/2024 | 0.052 | 329.000 | 550,230,000 | 34.310 | 272,940,000 | 0.056 | 275,720,000 | 0.056 |
22/04/2024 | 0.063 | 317.000 | 45,770,000 | 33.521 | 20,570,000 | 0.065 | 24,410,000 | 0.066 |
19/04/2024 | 0.087 | 300.400 | 14,320,000 | 32.947 | 7,320,000 | 0.092 | 6,750,000 | 0.092 |
18/04/2024 | 0.084 | 301.000 | 56,450,000 | 32.575 | 27,890,000 | 0.085 | 28,510,000 | 0.085 |
17/04/2024 | 0.095 | 297.400 | 14,590,000 | 33.192 | 7,250,000 | 0.095 | 7,340,000 | 0.095 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/05/2024 17:59 | |
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