Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2024 | 0.022 | 219.400 | 12,200,000 | 39.188 | 3,350,000 | 0.026 | 8,750,000 | 0.026 |
29/05/2024 | 0.019 | 217.600 | 50,000 | 38.458 | 50,000 | 0.015 | ||
28/05/2024 | 0.015 | 206.600 | 0 | 41.871 | ||||
27/05/2024 | 0.015 | 207.000 | 0 | 41.418 | ||||
24/05/2024 | 0.015 | 208.000 | 0 | 40.199 | ||||
23/05/2024 | 0.019 | 211.600 | 0 | 40.356 | ||||
22/05/2024 | 0.022 | 214.200 | 3,550,000 | 40.246 | 1,950,000 | 0.025 | 1,500,000 | 0.027 |
21/05/2024 | 0.027 | 217.000 | 1,700,000 | 40.793 | 550,000 | 0.031 | 1,100,000 | 0.030 |
20/05/2024 | 0.040 | 227.000 | 3,550,000 | 39.737 | 1,550,000 | 0.042 | 1,700,000 | 0.044 |
17/05/2024 | 0.037 | 222.600 | 3,300,000 | 40.616 | 1,150,000 | 0.037 | 1,150,000 | 0.038 |
16/05/2024 | 0.034 | 221.800 | 1,700,000 | 39.792 | 850,000 | 0.031 | 850,000 | 0.031 |
14/05/2024 | 0.039 | 223.000 | 650,000 | 40.461 | 350,000 | 0.040 | 300,000 | 0.042 |
13/05/2024 | 0.039 | 222.600 | 3,100,000 | 40.483 | 1,550,000 | 0.036 | 1,450,000 | 0.035 |
10/05/2024 | 0.040 | 223.400 | 4,300,000 | 39.764 | 1,950,000 | 0.038 | 2,150,000 | 0.038 |
09/05/2024 | 0.046 | 225.800 | 59,150,000 | 40.094 | 29,550,000 | 0.045 | 29,600,000 | 0.045 |
08/05/2024 | 0.044 | 223.000 | 57,500,000 | 40.877 | 28,750,000 | 0.045 | 28,750,000 | 0.044 |
07/05/2024 | 0.051 | 227.400 | 2,100,000 | 40.250 | 1,050,000 | 0.052 | 1,050,000 | 0.053 |
06/05/2024 | 0.049 | 226.000 | 23,300,000 | 40.285 | 11,650,000 | 0.051 | 11,650,000 | 0.050 |
03/05/2024 | 0.055 | 226.400 | 1,550,000 | 41.185 | 800,000 | 0.058 | 250,000 | 0.059 |
02/05/2024 | 0.052 | 225.000 | 8,000,000 | 40.960 | 3,500,000 | 0.053 | 3,950,000 | 0.052 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 31/05/2024 17:59 | |
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