Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2024 | 0.052 | 113.400 | 24,205,000 | 39.124 | 7,105,000 | 0.057 | 12,370,000 | 0.056 |
29/05/2024 | 0.059 | 114.500 | 6,595,000 | 39.865 | 500,000 | 0.059 | 5,565,000 | 0.059 |
28/05/2024 | 0.079 | 118.300 | 180,000 | 39.806 | ||||
27/05/2024 | 0.083 | 118.800 | 5,370,000 | 40.072 | 2,630,000 | 0.077 | 1,610,000 | 0.077 |
24/05/2024 | 0.091 | 119.600 | 55,000 | 40.751 | ||||
23/05/2024 | 0.118 | 123.700 | 50,000 | 41.228 | ||||
22/05/2024 | 0.158 | 129.000 | 100,000 | 42.507 | ||||
21/05/2024 | 0.186 | 132.000 | 0 | 45.411 | ||||
20/05/2024 | 0.222 | 136.800 | 195,000 | 43.663 | 170,000 | 0.224 | ||
17/05/2024 | 0.205 | 134.100 | 9,365,000 | 45.418 | 5,685,000 | 0.196 | 3,260,000 | 0.196 |
16/05/2024 | 0.200 | 132.400 | 290,000 | 49.571 | 30,000 | 0.183 | ||
14/05/2024 | 0.177 | 129.100 | 240,000 | 49.390 | 20,000 | 0.182 | ||
13/05/2024 | 0.179 | 129.300 | 45,000 | 49.297 | 10,000 | 0.148 | ||
10/05/2024 | 0.158 | 126.600 | 930,000 | 47.106 | ||||
09/05/2024 | 0.153 | 125.700 | 50,000 | 47.278 | ||||
08/05/2024 | 0.146 | 124.400 | 2,360,000 | 47.683 | 85,000 | 0.151 | ||
07/05/2024 | 0.150 | 124.800 | 90,000 | 47.980 | ||||
06/05/2024 | 0.173 | 127.500 | 1,145,000 | 49.936 | 5,000 | 0.154 | 70,000 | 0.175 |
03/05/2024 | 0.171 | 127.000 | 2,020,000 | 49.560 | 970,000 | 0.172 | 130,000 | 0.178 |
02/05/2024 | 0.126 | 120.400 | 9,005,000 | 47.938 | 4,635,000 | 0.114 | 1,385,000 | 0.102 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 31/05/2024 17:59 | |
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