Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2024 | 0.051 | 263.400 | 399,730,000 | 33.637 | 198,060,000 | 0.058 | 199,390,000 | 0.058 |
29/05/2024 | 0.066 | 271.200 | 633,790,000 | 33.577 | 307,770,000 | 0.066 | 314,110,000 | 0.066 |
28/05/2024 | 0.076 | 276.400 | 293,400,000 | 33.260 | 142,840,000 | 0.076 | 147,430,000 | 0.076 |
27/05/2024 | 0.080 | 279.000 | 5,410,000 | 32.807 | 2,910,000 | 0.075 | 2,300,000 | 0.073 |
24/05/2024 | 0.070 | 274.000 | 269,200,000 | 32.742 | 133,010,000 | 0.073 | 135,860,000 | 0.073 |
23/05/2024 | 0.080 | 277.800 | 490,410,000 | 32.878 | 234,080,000 | 0.093 | 235,960,000 | 0.093 |
22/05/2024 | 0.103 | 283.800 | 1,700,000 | 33.968 | 850,000 | 0.107 | 850,000 | 0.109 |
21/05/2024 | 0.108 | 285.200 | 600,000 | 34.108 | 200,000 | 0.113 | 400,000 | 0.122 |
20/05/2024 | 0.149 | 295.800 | 740,000 | 35.051 | 410,000 | 0.156 | 330,000 | 0.150 |
17/05/2024 | 0.155 | 295.000 | 4,550,000 | 35.862 | 2,020,000 | 0.145 | 2,320,000 | 0.142 |
16/05/2024 | 0.141 | 292.000 | 1,060,000 | 35.264 | 570,000 | 0.135 | 340,000 | 0.126 |
14/05/2024 | 0.120 | 284.400 | 140,000 | 35.468 | 70,000 | 0.121 | 70,000 | 0.123 |
13/05/2024 | 0.120 | 283.200 | 1,610,000 | 35.867 | 490,000 | 0.121 | 1,120,000 | 0.120 |
10/05/2024 | 0.129 | 285.800 | 930,000 | 35.720 | 530,000 | 0.111 | 300,000 | 0.121 |
09/05/2024 | 0.072 | 265.600 | 600,000 | 34.914 | 250,000 | 0.064 | 350,000 | 0.064 |
08/05/2024 | 0.059 | 258.000 | 750,000 | 35.191 | 200,000 | 0.066 | 500,000 | 0.066 |
07/05/2024 | 0.074 | 266.000 | 200,000 | 34.915 | 100,000 | 0.073 | 100,000 | 0.076 |
06/05/2024 | 0.087 | 269.400 | 1,240,000 | 35.715 | 670,000 | 0.085 | 520,000 | 0.086 |
03/05/2024 | 0.091 | 268.800 | 30,000 | 36.302 | 30,000 | 0.093 | ||
02/05/2024 | 0.080 | 264.800 | 400,000 | 35.925 | 150,000 | 0.073 | 250,000 | 0.067 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 31/05/2024 17:59 | |
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