Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2024 | 0.011 | 368.000 | 5,700,000 | 27.418 | 150,000 | 0.012 | ||
29/05/2024 | 0.014 | 371.000 | 4,500,000 | 27.792 | 1,550,000 | 0.016 | ||
28/05/2024 | 0.022 | 380.200 | 4,200,000 | 26.254 | ||||
27/05/2024 | 0.020 | 377.400 | 24,100,000 | 26.810 | 5,600,000 | 0.013 | ||
24/05/2024 | 0.021 | 377.000 | 2,650,000 | 26.785 | ||||
23/05/2024 | 0.027 | 381.800 | 1,250,000 | 27.173 | ||||
22/05/2024 | 0.031 | 384.400 | 2,400,000 | 27.661 | ||||
21/05/2024 | 0.030 | 383.600 | 3,300,000 | 27.185 | 1,750,000 | 0.037 | ||
20/05/2024 | 0.044 | 395.000 | 1,000,000 | 25.029 | ||||
17/05/2024 | 0.048 | 395.000 | 21,950,000 | 33.351 | 11,450,000 | 0.054 | 2,000,000 | 0.047 |
16/05/2024 | 0.045 | 393.600 | 24,150,000 | 26.719 | 500,000 | 0.048 | 200,000 | 0.050 |
14/05/2024 | 0.034 | 378.400 | 13,600,000 | 33.896 | 300,000 | 0.033 | ||
13/05/2024 | 0.027 | 374.800 | 6,600,000 | 30.276 | 300,000 | 0.027 | ||
10/05/2024 | 0.024 | 367.600 | 1,650,000 | 32.609 | 650,000 | 0.024 | ||
09/05/2024 | 0.022 | 366.400 | 3,300,000 | 31.245 | 1,650,000 | 0.023 | ||
08/05/2024 | 0.017 | 358.000 | 550,000 | 32.259 | ||||
07/05/2024 | 0.020 | 362.400 | 9,350,000 | 31.656 | 3,000,000 | 0.019 | ||
06/05/2024 | 0.026 | 366.800 | 4,550,000 | 33.545 | ||||
03/05/2024 | 0.022 | 361.000 | 17,000,000 | 33.154 | 2,000,000 | 0.020 | ||
02/05/2024 | 0.018 | 357.000 | 13,350,000 | 31.776 | 1,000,000 | 0.017 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 31/05/2024 17:59 | |
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