Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2024 | 0.036 | 263.400 | 8,785,000 | 34.558 | 3,530,000 | 0.038 | 5,255,000 | 0.039 |
29/05/2024 | 0.068 | 271.200 | 4,320,000 | 35.252 | 2,255,000 | 0.060 | 2,065,000 | 0.061 |
28/05/2024 | 0.086 | 276.400 | 2,920,000 | 33.523 | 1,210,000 | 0.093 | 1,410,000 | 0.093 |
27/05/2024 | 0.102 | 279.000 | 6,400,000 | 33.335 | 3,200,000 | 0.094 | 3,200,000 | 0.092 |
24/05/2024 | 0.088 | 274.000 | 7,390,000 | 34.128 | 3,695,000 | 0.086 | 3,695,000 | 0.087 |
23/05/2024 | 0.115 | 277.800 | 6,160,000 | 34.672 | 3,080,000 | 0.124 | 3,080,000 | 0.125 |
22/05/2024 | 0.158 | 283.800 | 0 | 34.670 | ||||
21/05/2024 | 0.189 | 285.200 | 0 | 37.012 | ||||
20/05/2024 | 0.280 | 295.800 | 960,000 | 35.966 | 960,000 | 0.267 | ||
17/05/2024 | 0.285 | 295.000 | 395,000 | 36.235 | 215,000 | 0.239 | 180,000 | 0.280 |
16/05/2024 | 0.260 | 292.000 | 495,000 | 36.321 | 140,000 | 0.243 | 355,000 | 0.232 |
14/05/2024 | 0.221 | 284.400 | 600,000 | 38.843 | 300,000 | 0.217 | 300,000 | 0.216 |
13/05/2024 | 0.212 | 283.200 | 0 | 38.511 | ||||
10/05/2024 | 0.247 | 285.800 | 5,820,000 | 38.932 | 2,910,000 | 0.221 | 2,910,000 | 0.220 |
09/05/2024 | 0.126 | 265.600 | 5,190,000 | 40.840 | 2,180,000 | 0.118 | 2,960,000 | 0.116 |
08/05/2024 | 0.107 | 258.000 | 2,530,000 | 43.310 | 1,265,000 | 0.118 | 1,265,000 | 0.119 |
07/05/2024 | 0.154 | 266.000 | 1,230,000 | 43.721 | 615,000 | 0.152 | 615,000 | 0.149 |
06/05/2024 | 0.179 | 269.400 | 1,300,000 | 43.884 | 650,000 | 0.167 | 650,000 | 0.165 |
03/05/2024 | 0.185 | 268.800 | 1,100,000 | 43.974 | 550,000 | 0.188 | 550,000 | 0.187 |
02/05/2024 | 0.162 | 264.800 | 2,560,000 | 43.811 | 1,280,000 | 0.149 | 1,280,000 | 0.147 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 31/05/2024 17:59 | |
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