Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2024 | 0.105 | 368.000 | 6,050,000 | 33.636 | 3,040,000 | 0.105 | 3,010,000 | 0.105 |
29/05/2024 | 0.108 | 371.000 | 10,325,000 | 33.556 | 5,100,000 | 0.113 | 5,225,000 | 0.112 |
28/05/2024 | 0.117 | 380.200 | 6,210,000 | 33.330 | 3,210,000 | 0.120 | 3,000,000 | 0.118 |
27/05/2024 | 0.112 | 377.400 | 2,820,000 | 32.788 | 1,305,000 | 0.111 | 1,515,000 | 0.111 |
24/05/2024 | 0.113 | 377.000 | 11,810,000 | 33.054 | 5,855,000 | 0.114 | 5,950,000 | 0.114 |
23/05/2024 | 0.119 | 381.800 | 12,120,000 | 33.204 | 6,330,000 | 0.117 | 5,790,000 | 0.117 |
22/05/2024 | 0.123 | 384.400 | 7,710,000 | 33.448 | 3,850,000 | 0.120 | 3,810,000 | 0.119 |
21/05/2024 | 0.120 | 383.600 | 5,215,000 | 33.082 | 2,610,000 | 0.123 | 2,605,000 | 0.123 |
20/05/2024 | 0.134 | 395.000 | 1,700,000 | 33.287 | 850,000 | 0.136 | 850,000 | 0.135 |
17/05/2024 | 0.135 | 395.000 | 1,150,000 | 34.436 | 575,000 | 0.137 | 575,000 | 0.137 |
16/05/2024 | 0.135 | 393.600 | 145,000 | 33.807 | 145,000 | 0.135 | ||
14/05/2024 | 0.118 | 378.400 | 19,080,000 | 33.850 | 9,515,000 | 0.119 | 9,565,000 | 0.119 |
13/05/2024 | 0.114 | 374.800 | 7,220,000 | 33.795 | 3,580,000 | 0.111 | 3,635,000 | 0.111 |
10/05/2024 | 0.107 | 367.600 | 8,110,000 | 33.861 | 4,025,000 | 0.105 | 4,085,000 | 0.105 |
09/05/2024 | 0.105 | 366.400 | 750,000 | 33.628 | 375,000 | 0.102 | 375,000 | 0.100 |
08/05/2024 | 0.099 | 358.000 | 6,250,000 | 34.285 | 3,125,000 | 0.104 | 3,125,000 | 0.105 |
07/05/2024 | 0.102 | 362.400 | 2,750,000 | 33.833 | 1,375,000 | 0.105 | 1,375,000 | 0.105 |
06/05/2024 | 0.110 | 366.800 | 1,505,000 | 34.706 | 755,000 | 0.108 | 750,000 | 0.106 |
03/05/2024 | 0.103 | 361.000 | 1,255,000 | 34.340 | 630,000 | 0.103 | 625,000 | 0.103 |
02/05/2024 | 0.098 | 357.000 | 890,000 | 34.050 | 510,000 | 0.098 | 375,000 | 0.098 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 31/05/2024 17:59 | |
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