Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/05/2024 | 0.045 | 292.000 | 10,690,000 | 33.807 | 4,560,000 | 0.046 | 5,800,000 | 0.048 |
14/05/2024 | 0.051 | 284.400 | 19,080,000 | 32.957 | 8,020,000 | 0.053 | 9,960,000 | 0.053 |
13/05/2024 | 0.056 | 283.200 | 13,600,000 | 33.635 | 6,240,000 | 0.057 | 6,890,000 | 0.057 |
10/05/2024 | 0.055 | 285.800 | 160,160,000 | 33.961 | 78,230,000 | 0.059 | 81,080,000 | 0.059 |
09/05/2024 | 0.078 | 265.600 | 9,280,000 | 32.148 | 4,570,000 | 0.086 | 4,150,000 | 0.087 |
08/05/2024 | 0.096 | 258.000 | 9,170,000 | 32.474 | 3,950,000 | 0.092 | 4,800,000 | 0.091 |
07/05/2024 | 0.085 | 266.000 | 3,530,000 | 33.423 | 1,580,000 | 0.085 | 1,860,000 | 0.085 |
06/05/2024 | 0.080 | 269.400 | 6,650,000 | 33.617 | 3,440,000 | 0.085 | 3,140,000 | 0.085 |
03/05/2024 | 0.084 | 268.800 | 3,230,000 | 33.946 | 1,260,000 | 0.081 | 1,600,000 | 0.081 |
02/05/2024 | 0.090 | 264.800 | 5,270,000 | 33.572 | 2,180,000 | 0.099 | 2,750,000 | 0.097 |
30/04/2024 | 0.112 | 251.600 | 6,240,000 | 32.053 | 3,300,000 | 0.106 | 2,240,000 | 0.106 |
29/04/2024 | 0.106 | 255.000 | 23,920,000 | 32.388 | 10,270,000 | 0.099 | 11,200,000 | 0.097 |
26/04/2024 | 0.114 | 250.200 | 138,950,000 | 31.581 | 68,660,000 | 0.121 | 69,400,000 | 0.122 |
25/04/2024 | 0.123 | 246.800 | 38,440,000 | 31.494 | 16,720,000 | 0.123 | 18,530,000 | 0.124 |
24/04/2024 | 0.142 | 239.000 | 24,310,000 | 30.769 | 11,990,000 | 0.146 | 11,610,000 | 0.145 |
23/04/2024 | 0.169 | 230.800 | 27,620,000 | 30.637 | 12,900,000 | 0.183 | 13,280,000 | 0.185 |
22/04/2024 | 0.211 | 220.000 | 480,000 | 30.229 | 240,000 | 0.208 | 240,000 | 0.205 |
19/04/2024 | 0.237 | 214.600 | 4,520,000 | 30.184 | 2,120,000 | 0.244 | 2,400,000 | 0.244 |
18/04/2024 | 0.215 | 218.600 | 7,470,000 | 29.720 | 3,640,000 | 0.219 | 3,630,000 | 0.220 |
17/04/2024 | 0.231 | 215.600 | 4,530,000 | 29.942 | 2,260,000 | 0.234 | 2,270,000 | 0.234 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/05/2024 17:59 | |
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