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 | 19,376.530 | 650,000 | 27.674 | 650,000 | 0.018 | ||
14/05/2024 | 0.021 | 19,073.710 | 230,000 | 27.731 | 230,000 | 0.021 | ||
13/05/2024 | 0.021 | 19,115.060 | 3,300,000 | 27.791 | 3,300,000 | 0.021 | ||
10/05/2024 | 0.023 | 18,963.680 | 2,010,000 | 27.810 | 900,000 | 0.023 | 1,010,000 | 0.023 |
09/05/2024 | 0.026 | 18,537.810 | 1,990,000 | 27.345 | 320,000 | 0.027 | 1,670,000 | 0.027 |
08/05/2024 | 0.029 | 18,313.860 | 1,460,000 | 27.439 | 530,000 | 0.029 | 930,000 | 0.028 |
07/05/2024 | 0.028 | 18,479.370 | 1,430,000 | 27.672 | 1,280,000 | 0.028 | 150,000 | 0.028 |
06/05/2024 | 0.028 | 18,578.300 | 4,170,000 | 27.920 | 1,880,000 | 0.027 | 2,290,000 | 0.026 |
03/05/2024 | 0.027 | 18,475.920 | 1,220,000 | 27.191 | 60,000 | 0.027 | 1,160,000 | 0.027 |
02/05/2024 | 0.030 | 18,207.130 | 1,800,000 | 27.047 | 1,800,000 | 0.030 | ||
30/04/2024 | 0.035 | 17,763.030 | 1,100,000 | 26.658 | 1,100,000 | 0.035 | ||
29/04/2024 | 0.036 | 17,746.910 | 80,000 | 26.778 | 80,000 | 0.036 | ||
26/04/2024 | 0.038 | 17,651.150 | 830,000 | 26.732 | 220,000 | 0.041 | 610,000 | 0.038 |
25/04/2024 | 0.045 | 17,284.540 | 0 | 26.849 | ||||
24/04/2024 | 0.047 | 17,201.270 | 2,080,000 | 26.846 | 990,000 | 0.048 | 1,090,000 | 0.049 |
23/04/2024 | 0.053 | 16,828.930 | 4,220,000 | 26.591 | 2,000,000 | 0.053 | 2,220,000 | 0.056 |
22/04/2024 | 0.061 | 16,511.690 | 9,200,000 | 26.651 | 4,600,000 | 0.061 | 4,600,000 | 0.061 |
19/04/2024 | 0.069 | 16,224.140 | 0 | 26.684 | ||||
18/04/2024 | 0.065 | 16,385.870 | 0 | 26.656 | ||||
17/04/2024 | 0.069 | 16,251.840 | 0 | 26.705 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/05/2024 17:59 | |
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