Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2024 | 0.020 | 263.400 | 23,860,000 | 35.125 | 8,050,000 | 0.025 | 15,020,000 | 0.022 |
29/05/2024 | 0.028 | 271.200 | 82,950,000 | 34.948 | 39,710,000 | 0.029 | 42,170,000 | 0.029 |
28/05/2024 | 0.036 | 276.400 | 82,230,000 | 35.217 | 41,040,000 | 0.038 | 41,190,000 | 0.038 |
27/05/2024 | 0.039 | 279.000 | 130,540,000 | 34.846 | 65,660,000 | 0.035 | 64,780,000 | 0.035 |
24/05/2024 | 0.034 | 274.000 | 31,930,000 | 34.969 | 14,750,000 | 0.038 | 16,890,000 | 0.038 |
23/05/2024 | 0.044 | 277.800 | 225,400,000 | 36.034 | 112,510,000 | 0.047 | 112,690,000 | 0.047 |
22/05/2024 | 0.054 | 283.800 | 169,380,000 | 35.802 | 83,850,000 | 0.058 | 84,200,000 | 0.059 |
21/05/2024 | 0.058 | 285.200 | 225,000,000 | 36.010 | 112,410,000 | 0.066 | 112,590,000 | 0.066 |
20/05/2024 | 0.090 | 295.800 | 84,130,000 | 37.455 | 41,640,000 | 0.090 | 42,170,000 | 0.090 |
17/05/2024 | 0.092 | 295.000 | 75,400,000 | 37.704 | 37,600,000 | 0.093 | 37,800,000 | 0.094 |
16/05/2024 | 0.085 | 292.000 | 39,590,000 | 37.649 | 19,740,000 | 0.084 | 19,850,000 | 0.084 |
14/05/2024 | 0.070 | 284.400 | 3,440,000 | 37.821 | 1,720,000 | 0.071 | 1,720,000 | 0.071 |
13/05/2024 | 0.070 | 283.200 | 4,000,000 | 38.186 | 2,090,000 | 0.068 | 1,910,000 | 0.068 |
10/05/2024 | 0.079 | 285.800 | 4,190,000 | 38.371 | 2,270,000 | 0.068 | 1,920,000 | 0.066 |
09/05/2024 | 0.036 | 265.600 | 600,000 | 36.676 | 300,000 | 0.032 | 300,000 | 0.032 |
08/05/2024 | 0.031 | 258.000 | 3,420,000 | 37.905 | 1,660,000 | 0.038 | 1,760,000 | 0.040 |
07/05/2024 | 0.041 | 266.000 | 1,560,000 | 37.624 | 680,000 | 0.042 | 780,000 | 0.049 |
06/05/2024 | 0.050 | 269.400 | 840,000 | 38.440 | 420,000 | 0.047 | 420,000 | 0.048 |
03/05/2024 | 0.052 | 268.800 | 1,800,000 | 38.728 | 1,050,000 | 0.052 | 750,000 | 0.052 |
02/05/2024 | 0.045 | 264.800 | 8,620,000 | 38.436 | 4,310,000 | 0.034 | 4,310,000 | 0.034 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 31/05/2024 17:59 | |
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