Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/05/2024 | 0.010 | 83.250 | 0 | 60.700 | ||||
30/05/2024 | 0.010 | 83.600 | 0 | 58.812 | ||||
29/05/2024 | 0.010 | 85.950 | 0 | 52.499 | ||||
28/05/2024 | 0.010 | 87.700 | 0 | 47.790 | ||||
27/05/2024 | 0.010 | 87.200 | 350,000 | 48.093 | 350,000 | 0.010 | ||
24/05/2024 | 0.010 | 86.900 | 0 | 46.544 | ||||
23/05/2024 | 0.010 | 87.300 | 0 | 45.059 | ||||
22/05/2024 | 0.010 | 89.250 | 670,000 | 40.531 | 670,000 | 0.010 | ||
21/05/2024 | 0.011 | 87.850 | 730,000 | 43.791 | 630,000 | 0.012 | 100,000 | 0.017 |
20/05/2024 | 0.020 | 91.700 | 1,300,000 | 42.539 | 1,300,000 | 0.022 | ||
17/05/2024 | 0.017 | 89.200 | 0 | 43.999 | ||||
16/05/2024 | 0.019 | 90.200 | 760,000 | 42.866 | 470,000 | 0.019 | 290,000 | 0.020 |
14/05/2024 | 0.021 | 89.750 | 960,000 | 44.141 | 400,000 | 0.024 | 560,000 | 0.026 |
13/05/2024 | 0.024 | 90.450 | 0 | 46.510 | ||||
10/05/2024 | 0.028 | 91.050 | 2,600,000 | 43.734 | 950,000 | 0.025 | 1,590,000 | 0.027 |
09/05/2024 | 0.027 | 90.850 | 1,040,000 | 43.132 | 510,000 | 0.025 | 530,000 | 0.026 |
08/05/2024 | 0.027 | 90.400 | 3,150,000 | 43.603 | 1,770,000 | 0.033 | 1,380,000 | 0.035 |
07/05/2024 | 0.041 | 92.800 | 1,390,000 | 45.124 | 500,000 | 0.042 | 890,000 | 0.043 |
06/05/2024 | 0.040 | 92.150 | 1,290,000 | 45.627 | 370,000 | 0.037 | 770,000 | 0.040 |
03/05/2024 | 0.046 | 92.400 | 440,000 | 46.451 | 220,000 | 0.046 | 220,000 | 0.046 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/06/2024 09:57 | |
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