Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/05/2024 | 0.216 | 79.700 | 4,765,000 | 40.457 | 1,900,000 | 0.223 | 2,865,000 | 0.221 |
14/05/2024 | 0.249 | 82.650 | 8,210,000 | 41.355 | 4,155,000 | 0.253 | 4,055,000 | 0.253 |
13/05/2024 | 0.243 | 81.150 | 39,950,000 | 41.753 | 18,705,000 | 0.228 | 18,805,000 | 0.227 |
10/05/2024 | 0.218 | 77.950 | 32,940,000 | 41.595 | 16,590,000 | 0.220 | 16,335,000 | 0.219 |
09/05/2024 | 0.212 | 76.800 | 20,230,000 | 41.763 | 9,400,000 | 0.204 | 9,630,000 | 0.204 |
08/05/2024 | 0.207 | 76.150 | 12,975,000 | 41.713 | 6,590,000 | 0.220 | 6,380,000 | 0.220 |
07/05/2024 | 0.220 | 78.050 | 8,230,000 | 41.628 | 4,030,000 | 0.224 | 4,200,000 | 0.225 |
06/05/2024 | 0.230 | 79.500 | 9,355,000 | 41.564 | 4,500,000 | 0.228 | 4,855,000 | 0.228 |
03/05/2024 | 0.232 | 79.200 | 9,925,000 | 41.854 | 4,890,000 | 0.228 | 4,935,000 | 0.229 |
02/05/2024 | 0.211 | 76.100 | 16,735,000 | 41.962 | 8,420,000 | 0.192 | 8,315,000 | 0.192 |
30/04/2024 | 0.199 | 74.350 | 13,245,000 | 42.077 | 6,670,000 | 0.202 | 6,570,000 | 0.202 |
29/04/2024 | 0.198 | 74.350 | 35,685,000 | 41.974 | 17,645,000 | 0.204 | 17,920,000 | 0.204 |
26/04/2024 | 0.207 | 75.300 | 19,410,000 | 42.133 | 9,905,000 | 0.199 | 9,420,000 | 0.198 |
25/04/2024 | 0.191 | 73.000 | 27,510,000 | 42.108 | 13,660,000 | 0.190 | 13,830,000 | 0.190 |
24/04/2024 | 0.189 | 72.500 | 28,380,000 | 42.217 | 14,315,000 | 0.182 | 14,035,000 | 0.182 |
23/04/2024 | 0.171 | 69.800 | 15,045,000 | 41.993 | 7,470,000 | 0.167 | 7,415,000 | 0.166 |
22/04/2024 | 0.162 | 68.450 | 19,425,000 | 41.938 | 9,905,000 | 0.161 | 9,520,000 | 0.160 |
19/04/2024 | 0.151 | 66.700 | 34,000,000 | 41.873 | 16,650,000 | 0.148 | 17,250,000 | 0.148 |
18/04/2024 | 0.159 | 67.900 | 31,275,000 | 41.920 | 15,495,000 | 0.155 | 15,615,000 | 0.155 |
17/04/2024 | 0.160 | 68.000 | 32,540,000 | 41.942 | 16,240,000 | 0.160 | 16,300,000 | 0.160 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/05/2024 17:59 | |
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