Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2024 | 0.097 | 219.400 | 102,050,000 | 36.093 | 48,500,000 | 0.105 | 45,600,000 | 0.105 |
29/05/2024 | 0.094 | 217.600 | 217,550,000 | 36.660 | 97,850,000 | 0.078 | 105,350,000 | 0.078 |
28/05/2024 | 0.062 | 206.600 | 23,800,000 | 36.893 | 11,100,000 | 0.063 | 11,950,000 | 0.061 |
27/05/2024 | 0.063 | 207.000 | 80,150,000 | 36.709 | 40,000,000 | 0.061 | 39,550,000 | 0.061 |
24/05/2024 | 0.068 | 208.000 | 43,850,000 | 36.792 | 21,300,000 | 0.067 | 22,050,000 | 0.066 |
23/05/2024 | 0.080 | 211.600 | 57,950,000 | 36.970 | 28,650,000 | 0.081 | 28,850,000 | 0.080 |
22/05/2024 | 0.090 | 214.200 | 37,450,000 | 37.185 | 18,200,000 | 0.103 | 18,650,000 | 0.103 |
21/05/2024 | 0.104 | 217.000 | 69,300,000 | 38.034 | 32,300,000 | 0.113 | 34,900,000 | 0.114 |
20/05/2024 | 0.142 | 227.000 | 14,750,000 | 37.510 | 6,450,000 | 0.146 | 6,550,000 | 0.149 |
17/05/2024 | 0.129 | 222.600 | 7,900,000 | 38.095 | 3,950,000 | 0.131 | 3,900,000 | 0.129 |
16/05/2024 | 0.121 | 221.800 | 57,700,000 | 36.992 | 28,300,000 | 0.119 | 29,050,000 | 0.118 |
14/05/2024 | 0.130 | 223.000 | 800,000 | 37.512 | 750,000 | 0.132 | ||
13/05/2024 | 0.129 | 222.600 | 19,450,000 | 37.478 | 9,350,000 | 0.125 | 9,800,000 | 0.123 |
10/05/2024 | 0.137 | 223.400 | 10,100,000 | 37.910 | 4,900,000 | 0.131 | 4,650,000 | 0.130 |
09/05/2024 | 0.146 | 225.800 | 9,150,000 | 37.523 | 4,450,000 | 0.142 | 4,500,000 | 0.140 |
08/05/2024 | 0.139 | 223.000 | 27,100,000 | 38.295 | 13,150,000 | 0.146 | 13,450,000 | 0.148 |
07/05/2024 | 0.157 | 227.400 | 45,550,000 | 37.922 | 22,650,000 | 0.161 | 22,900,000 | 0.161 |
06/05/2024 | 0.154 | 226.000 | 20,750,000 | 38.361 | 9,450,000 | 0.159 | 9,600,000 | 0.157 |
03/05/2024 | 0.165 | 226.400 | 38,500,000 | 39.567 | 18,650,000 | 0.169 | 18,050,000 | 0.168 |
02/05/2024 | 0.156 | 225.000 | 11,750,000 | 38.919 | 5,200,000 | 0.157 | 4,750,000 | 0.157 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 31/05/2024 17:59 | |
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