Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2024 | 0.116 | 5.600 | 757,000 | 25.689 | 170,000 | 0.119 | 417,000 | 0.121 |
29/05/2024 | 0.164 | 5.690 | 22,000 | 27.035 | 22,000 | 0.164 | ||
28/05/2024 | 0.238 | 5.840 | 1,331,000 | 26.907 | 1,331,000 | 0.255 | ||
27/05/2024 | 0.240 | 5.830 | 120,000 | 27.501 | 120,000 | 0.240 | ||
24/05/2024 | 0.238 | 5.810 | 556,000 | 27.668 | 556,000 | 0.235 | ||
23/05/2024 | 0.255 | 5.850 | 249,000 | 26.888 | 181,000 | 0.260 | 68,000 | 0.234 |
22/05/2024 | 0.300 | 5.890 | 92,000 | 29.200 | 42,000 | 0.291 | 50,000 | 0.302 |
21/05/2024 | 0.280 | 5.870 | 1,209,000 | 28.032 | 1,149,000 | 0.289 | ||
20/05/2024 | 0.300 | 5.900 | 1,616,000 | 28.093 | 1,288,000 | 0.292 | 92,000 | 0.308 |
17/05/2024 | 0.290 | 5.850 | 3,500,000 | 29.336 | 1,348,000 | 0.274 | 1,734,000 | 0.254 |
16/05/2024 | 0.280 | 5.900 | 7,492,000 | 24.893 | 4,345,000 | 0.236 | 372,000 | 0.264 |
14/05/2024 | 0.122 | 5.560 | 1,210,000 | 24.608 | 512,000 | 0.103 | ||
13/05/2024 | 0.139 | 5.630 | 7,002,000 | 23.352 | 3,166,000 | 0.148 | 1,539,000 | 0.147 |
10/05/2024 | 0.157 | 5.640 | 9,946,000 | 24.344 | 1,643,000 | 0.120 | 2,540,000 | 0.124 |
09/05/2024 | 0.041 | 5.280 | 500,000 | 22.305 | 11,000 | 0.040 | 300,000 | 0.038 |
08/05/2024 | 0.037 | 5.200 | 3,665,000 | 23.766 | 920,000 | 0.037 | 2,592,000 | 0.041 |
07/05/2024 | 0.039 | 5.240 | 100,000 | 22.792 | ||||
06/05/2024 | 0.039 | 5.220 | 3,370,000 | 23.220 | 200,000 | 0.038 | 3,170,000 | 0.041 |
03/05/2024 | 0.037 | 5.180 | 750,000 | 23.498 | 330,000 | 0.040 | 264,000 | 0.040 |
02/05/2024 | 0.029 | 5.130 | 457,000 | 23.048 | 22,000 | 0.028 | 75,000 | 0.030 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 31/05/2024 17:59 | |
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