Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2024 | 0.520 | 7.960 | 0 | 33.044 | ||||
29/05/2024 | 0.630 | 8.110 | 80,000 | 33.784 | 40,000 | 0.630 | 40,000 | 0.610 |
28/05/2024 | 0.610 | 8.110 | 140,000 | 31.640 | 100,000 | 0.632 | 40,000 | 0.610 |
27/05/2024 | 0.490 | 7.940 | 0 | 30.534 | ||||
24/05/2024 | 0.355 | 7.670 | 0 | 31.109 | ||||
23/05/2024 | 0.370 | 7.670 | 200,000 | 32.057 | 200,000 | 0.320 | ||
22/05/2024 | 0.380 | 7.660 | 200,000 | 33.002 | 200,000 | 0.415 | ||
21/05/2024 | 0.405 | 7.720 | 0 | 32.279 | ||||
20/05/2024 | 0.400 | 7.720 | 14,000 | 31.589 | 14,000 | 0.420 | ||
17/05/2024 | 0.350 | 7.570 | 2,000 | 32.801 | 2,000 | 0.325 | ||
16/05/2024 | 0.295 | 7.470 | 2,000 | 31.773 | 2,000 | 0.295 | ||
14/05/2024 | 0.350 | 7.540 | 2,000 | 33.134 | 2,000 | 0.350 | ||
13/05/2024 | 0.390 | 7.620 | 68,000 | 32.971 | 68,000 | 0.380 | ||
10/05/2024 | 0.410 | 7.680 | 276,000 | 31.407 | 276,000 | 0.344 | ||
09/05/2024 | 0.247 | 7.340 | 208,000 | 30.523 | 100,000 | 0.297 | 108,000 | 0.249 |
08/05/2024 | 0.250 | 7.280 | 252,000 | 32.407 | 110,000 | 0.289 | 142,000 | 0.274 |
07/05/2024 | 0.237 | 7.240 | 4,000 | 32.310 | 4,000 | 0.245 | ||
06/05/2024 | 0.208 | 7.160 | 102,000 | 31.982 | 20,000 | 0.170 | 82,000 | 0.185 |
03/05/2024 | 0.207 | 7.110 | 24,000 | 32.639 | 24,000 | 0.213 | ||
02/05/2024 | 0.205 | 7.100 | 784,000 | 32.526 | 302,000 | 0.211 | 448,000 | 0.221 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 31/05/2024 17:59 | |
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