Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/05/2024 | 0.050 | 137.600 | 2,020,000 | 41.841 | ||||
30/05/2024 | 0.063 | 139.700 | 2,930,000 | 43.600 | 1,330,000 | 0.065 | 1,600,000 | 0.066 |
29/05/2024 | 0.062 | 138.900 | 3,580,000 | 44.382 | 1,640,000 | 0.064 | 1,920,000 | 0.064 |
28/05/2024 | 0.065 | 140.000 | 2,920,000 | 42.910 | 1,260,000 | 0.066 | 1,660,000 | 0.066 |
27/05/2024 | 0.063 | 139.300 | 4,630,000 | 42.974 | 1,720,000 | 0.063 | 2,720,000 | 0.062 |
24/05/2024 | 0.079 | 142.100 | 1,950,000 | 42.883 | 1,120,000 | 0.106 | 830,000 | 0.084 |
23/05/2024 | 0.088 | 141.500 | 1,150,000 | 48.158 | 120,000 | 0.089 | 1,030,000 | 0.095 |
22/05/2024 | 0.156 | 153.600 | 0 | 46.271 | ||||
21/05/2024 | 0.201 | 158.500 | 0 | 51.129 | ||||
20/05/2024 | 0.242 | 164.900 | 0 | 46.451 | ||||
17/05/2024 | 0.231 | 162.800 | 0 | 47.973 | ||||
16/05/2024 | 0.201 | 158.400 | 200,000 | 48.918 | 100,000 | 0.203 | 100,000 | 0.208 |
14/05/2024 | 0.189 | 157.000 | 0 | 47.082 | ||||
13/05/2024 | 0.172 | 154.600 | 0 | 46.496 | ||||
10/05/2024 | 0.167 | 153.300 | 0 | 46.868 | ||||
09/05/2024 | 0.170 | 154.000 | 0 | 45.738 | ||||
08/05/2024 | 0.156 | 151.000 | 0 | 47.701 | ||||
07/05/2024 | 0.166 | 152.700 | 0 | 46.896 | ||||
06/05/2024 | 0.223 | 160.700 | 160,000 | 46.943 | 80,000 | 0.214 | 80,000 | 0.214 |
03/05/2024 | 0.198 | 157.100 | 0 | 46.237 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/06/2024 07:48 | |
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