Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2024 | 0.064 | 139.700 | 3,635,000 | 46.621 | 1,780,000 | 0.066 | 1,850,000 | 0.067 |
29/05/2024 | 0.064 | 138.900 | 1,800,000 | 46.987 | 900,000 | 0.067 | 900,000 | 0.068 |
28/05/2024 | 0.068 | 140.000 | 3,465,000 | 47.040 | 2,265,000 | 0.067 | 1,200,000 | 0.066 |
27/05/2024 | 0.064 | 139.300 | 3,460,000 | 46.538 | 1,200,000 | 0.065 | 2,260,000 | 0.066 |
24/05/2024 | 0.075 | 142.100 | 22,110,000 | 46.634 | 11,160,000 | 0.080 | 10,950,000 | 0.081 |
23/05/2024 | 0.077 | 141.500 | 14,730,000 | 47.254 | 7,140,000 | 0.085 | 7,540,000 | 0.086 |
22/05/2024 | 0.112 | 153.600 | 25,820,000 | 45.409 | 12,840,000 | 0.117 | 12,980,000 | 0.117 |
21/05/2024 | 0.142 | 158.500 | 26,880,000 | 46.378 | 13,500,000 | 0.144 | 13,380,000 | 0.144 |
20/05/2024 | 0.171 | 164.900 | 36,265,000 | 45.689 | 18,120,000 | 0.180 | 18,145,000 | 0.179 |
17/05/2024 | 0.164 | 162.800 | 28,160,000 | 45.895 | 14,005,000 | 0.166 | 14,155,000 | 0.166 |
16/05/2024 | 0.140 | 158.400 | 10,470,000 | 45.637 | 5,210,000 | 0.142 | 5,260,000 | 0.142 |
14/05/2024 | 0.138 | 157.000 | 11,180,000 | 46.063 | 5,590,000 | 0.136 | 5,590,000 | 0.137 |
13/05/2024 | 0.127 | 154.600 | 2,590,000 | 46.002 | 1,260,000 | 0.119 | 1,330,000 | 0.119 |
10/05/2024 | 0.122 | 153.300 | 7,820,000 | 45.807 | 3,905,000 | 0.122 | 3,915,000 | 0.122 |
09/05/2024 | 0.126 | 154.000 | 6,630,000 | 45.815 | 3,240,000 | 0.121 | 3,390,000 | 0.120 |
08/05/2024 | 0.111 | 151.000 | 10,430,000 | 45.459 | 5,215,000 | 0.114 | 5,200,000 | 0.114 |
07/05/2024 | 0.119 | 152.700 | 12,010,000 | 45.439 | 5,965,000 | 0.130 | 5,980,000 | 0.131 |
06/05/2024 | 0.158 | 160.700 | 12,580,000 | 45.360 | 6,295,000 | 0.155 | 6,285,000 | 0.154 |
03/05/2024 | 0.145 | 157.100 | 3,890,000 | 45.721 | 1,940,000 | 0.145 | 1,950,000 | 0.143 |
02/05/2024 | 0.108 | 150.100 | 2,440,000 | 44.949 | 1,240,000 | 0.102 | 1,200,000 | 0.099 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 31/05/2024 17:59 | |
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