Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/05/2024 | 0.063 | 79.700 | 77,175,000 | 33.283 | 15,390,000 | 0.064 | 35,755,000 | 0.065 |
14/05/2024 | 0.097 | 82.650 | 311,650,000 | 36.204 | 144,620,000 | 0.099 | 156,150,000 | 0.100 |
13/05/2024 | 0.088 | 81.150 | 243,545,000 | 36.851 | 110,070,000 | 0.076 | 107,450,000 | 0.075 |
10/05/2024 | 0.067 | 77.950 | 59,640,000 | 36.905 | 39,985,000 | 0.067 | 9,205,000 | 0.069 |
09/05/2024 | 0.059 | 76.800 | 34,725,000 | 36.521 | 4,060,000 | 0.053 | 24,035,000 | 0.055 |
08/05/2024 | 0.054 | 76.150 | 488,360,000 | 36.010 | 234,325,000 | 0.065 | 243,550,000 | 0.065 |
07/05/2024 | 0.067 | 78.050 | 405,160,000 | 36.270 | 193,995,000 | 0.070 | 198,195,000 | 0.071 |
06/05/2024 | 0.077 | 79.500 | 443,805,000 | 36.153 | 209,580,000 | 0.079 | 219,715,000 | 0.079 |
03/05/2024 | 0.079 | 79.200 | 364,980,000 | 36.841 | 186,480,000 | 0.080 | 165,585,000 | 0.080 |
02/05/2024 | 0.055 | 76.100 | 415,100,000 | 35.565 | 187,715,000 | 0.046 | 205,985,000 | 0.046 |
30/04/2024 | 0.046 | 74.350 | 488,525,000 | 35.495 | 236,035,000 | 0.049 | 238,430,000 | 0.049 |
29/04/2024 | 0.048 | 74.350 | 311,180,000 | 36.016 | 145,620,000 | 0.053 | 158,530,000 | 0.053 |
26/04/2024 | 0.056 | 75.300 | 406,900,000 | 36.503 | 197,780,000 | 0.056 | 192,560,000 | 0.055 |
25/04/2024 | 0.045 | 73.000 | 294,215,000 | 36.744 | 140,500,000 | 0.043 | 141,280,000 | 0.043 |
24/04/2024 | 0.045 | 72.500 | 534,815,000 | 37.436 | 273,155,000 | 0.043 | 254,580,000 | 0.043 |
23/04/2024 | 0.034 | 69.800 | 5,585,000 | 37.567 | 4,530,000 | 0.032 | 700,000 | 0.034 |
22/04/2024 | 0.031 | 68.450 | 5,075,000 | 38.322 | 4,025,000 | 0.030 | 650,000 | 0.030 |
19/04/2024 | 0.026 | 66.700 | 9,850,000 | 38.397 | 1,730,000 | 0.024 | 7,360,000 | 0.025 |
18/04/2024 | 0.028 | 67.900 | 13,760,000 | 37.360 | 3,415,000 | 0.028 | 7,170,000 | 0.028 |
17/04/2024 | 0.029 | 68.000 | 6,680,000 | 37.513 | 3,845,000 | 0.027 | 915,000 | 0.028 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/05/2024 17:59 | |
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