Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2024 | 0.059 | 6.690 | 4,500,000 | 42.028 | 2,250,000 | 0.061 | 2,250,000 | 0.063 |
29/05/2024 | 0.057 | 6.610 | 1,500,000 | 42.666 | 750,000 | 0.063 | 750,000 | 0.066 |
28/05/2024 | 0.072 | 6.890 | 1,810,000 | 42.150 | 910,000 | 0.074 | 900,000 | 0.073 |
27/05/2024 | 0.060 | 6.750 | 1,500,000 | 40.955 | 750,000 | 0.040 | 750,000 | 0.040 |
24/05/2024 | 0.041 | 6.250 | 800,000 | 42.613 | 410,000 | 0.041 | 390,000 | 0.041 |
23/05/2024 | 0.043 | 6.300 | 310,000 | 42.417 | 160,000 | 0.045 | 150,000 | 0.045 |
22/05/2024 | 0.046 | 6.370 | 1,800,000 | 42.223 | 900,000 | 0.050 | 900,000 | 0.051 |
21/05/2024 | 0.051 | 6.430 | 3,320,000 | 42.910 | 1,670,000 | 0.054 | 1,650,000 | 0.056 |
20/05/2024 | 0.059 | 6.630 | 30,000 | 41.982 | 30,000 | 0.059 | ||
17/05/2024 | 0.053 | 6.480 | 1,830,000 | 42.266 | 900,000 | 0.052 | 930,000 | 0.054 |
16/05/2024 | 0.057 | 6.550 | 1,740,000 | 42.258 | 870,000 | 0.058 | 870,000 | 0.059 |
14/05/2024 | 0.061 | 6.590 | 770,000 | 42.614 | 360,000 | 0.065 | 410,000 | 0.067 |
13/05/2024 | 0.069 | 6.720 | 2,700,000 | 42.637 | 1,350,000 | 0.067 | 1,350,000 | 0.066 |
10/05/2024 | 0.070 | 6.720 | 960,000 | 42.584 | 480,000 | 0.069 | 480,000 | 0.071 |
09/05/2024 | 0.066 | 6.620 | 150,000 | 43.036 | 150,000 | 0.066 | ||
08/05/2024 | 0.062 | 6.510 | 1,440,000 | 43.604 | 720,000 | 0.063 | 720,000 | 0.063 |
07/05/2024 | 0.061 | 6.520 | 1,350,000 | 43.003 | 600,000 | 0.063 | 750,000 | 0.062 |
06/05/2024 | 0.068 | 6.640 | 2,160,000 | 42.931 | 1,080,000 | 0.070 | 1,080,000 | 0.071 |
03/05/2024 | 0.071 | 6.620 | 240,000 | 43.807 | 120,000 | 0.071 | 120,000 | 0.071 |
02/05/2024 | 0.067 | 6.570 | 0 | 43.395 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 31/05/2024 17:59 | |
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