Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2024 | 0.088 | 368.000 | 11,775,000 | 33.208 | 5,675,000 | 0.090 | 6,100,000 | 0.090 |
29/05/2024 | 0.092 | 371.000 | 5,085,000 | 33.449 | 2,535,000 | 0.097 | 2,500,000 | 0.097 |
28/05/2024 | 0.100 | 380.200 | 21,120,000 | 32.937 | 10,780,000 | 0.104 | 10,290,000 | 0.103 |
27/05/2024 | 0.098 | 377.400 | 1,220,000 | 33.192 | 510,000 | 0.090 | 605,000 | 0.094 |
24/05/2024 | 0.098 | 377.000 | 247,085,000 | 33.177 | 115,775,000 | 0.103 | 131,210,000 | 0.102 |
23/05/2024 | 0.105 | 381.800 | 306,910,000 | 33.673 | 152,510,000 | 0.104 | 152,185,000 | 0.104 |
22/05/2024 | 0.108 | 384.400 | 88,100,000 | 33.663 | 43,725,000 | 0.105 | 44,375,000 | 0.105 |
21/05/2024 | 0.108 | 383.600 | 38,520,000 | 34.067 | 20,200,000 | 0.109 | 18,035,000 | 0.109 |
20/05/2024 | 0.120 | 395.000 | 14,830,000 | 33.742 | 7,450,000 | 0.122 | 7,360,000 | 0.122 |
17/05/2024 | 0.121 | 395.000 | 1,350,000 | 35.038 | 650,000 | 0.122 | 700,000 | 0.123 |
16/05/2024 | 0.120 | 393.600 | 605,000 | 34.023 | 400,000 | 0.122 | 130,000 | 0.120 |
14/05/2024 | 0.104 | 378.400 | 11,835,000 | 34.279 | 5,580,000 | 0.105 | 6,055,000 | 0.105 |
13/05/2024 | 0.100 | 374.800 | 6,710,000 | 34.188 | 3,355,000 | 0.096 | 3,355,000 | 0.095 |
10/05/2024 | 0.094 | 367.600 | 10,320,000 | 34.501 | 5,160,000 | 0.092 | 5,160,000 | 0.092 |
09/05/2024 | 0.092 | 366.400 | 750,000 | 34.218 | 375,000 | 0.090 | 375,000 | 0.089 |
08/05/2024 | 0.086 | 358.000 | 3,750,000 | 34.898 | 1,875,000 | 0.090 | 1,875,000 | 0.091 |
07/05/2024 | 0.088 | 362.400 | 4,790,000 | 34.110 | 2,415,000 | 0.091 | 2,375,000 | 0.092 |
06/05/2024 | 0.094 | 366.800 | 7,870,000 | 34.541 | 4,165,000 | 0.091 | 3,705,000 | 0.091 |
03/05/2024 | 0.089 | 361.000 | 1,605,000 | 34.660 | 850,000 | 0.089 | 755,000 | 0.089 |
02/05/2024 | 0.085 | 357.000 | 1,500,000 | 34.591 | 750,000 | 0.082 | 750,000 | 0.081 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 31/05/2024 17:59 | |
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