Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2024 | 0.014 | 263.400 | 250,000 | 33.632 | ||||
29/05/2024 | 0.028 | 271.200 | 440,000 | 32.832 | ||||
28/05/2024 | 0.047 | 276.400 | 135,000 | 33.295 | 35,000 | 0.061 | 100,000 | 0.049 |
27/05/2024 | 0.055 | 279.000 | 210,000 | 32.302 | 210,000 | 0.042 | ||
24/05/2024 | 0.046 | 274.000 | 735,000 | 32.825 | 255,000 | 0.042 | 390,000 | 0.046 |
23/05/2024 | 0.063 | 277.800 | 45,000 | 32.913 | 35,000 | 0.065 | 10,000 | 0.076 |
22/05/2024 | 0.101 | 283.800 | 65,000 | 33.926 | 5,000 | 0.098 | 60,000 | 0.114 |
21/05/2024 | 0.120 | 285.200 | 480,000 | 35.169 | 20,000 | 0.122 | 455,000 | 0.144 |
20/05/2024 | 0.212 | 295.800 | 855,000 | 36.346 | 450,000 | 0.214 | 195,000 | 0.202 |
17/05/2024 | 0.215 | 295.000 | 50,475,000 | 36.151 | 24,730,000 | 0.211 | 24,545,000 | 0.210 |
16/05/2024 | 0.191 | 292.000 | 16,820,000 | 35.846 | 8,055,000 | 0.193 | 8,290,000 | 0.190 |
14/05/2024 | 0.142 | 284.400 | 800,000 | 35.869 | 400,000 | 0.142 | 400,000 | 0.141 |
13/05/2024 | 0.154 | 283.200 | 300,000 | 38.222 | 300,000 | 0.160 | ||
10/05/2024 | 0.168 | 285.800 | 14,560,000 | 36.378 | 7,125,000 | 0.149 | 7,105,000 | 0.145 |
09/05/2024 | 0.055 | 265.600 | 3,350,000 | 34.514 | 1,675,000 | 0.049 | 1,675,000 | 0.051 |
08/05/2024 | 0.041 | 258.000 | 2,900,000 | 35.996 | 1,450,000 | 0.058 | 1,450,000 | 0.059 |
07/05/2024 | 0.068 | 266.000 | 185,000 | 36.054 | 185,000 | 0.071 | ||
06/05/2024 | 0.085 | 269.400 | 610,000 | 36.265 | 505,000 | 0.079 | 105,000 | 0.082 |
03/05/2024 | 0.086 | 268.800 | 1,965,000 | 35.775 | 1,400,000 | 0.094 | ||
02/05/2024 | 0.070 | 264.800 | 475,000 | 35.452 | 15,000 | 0.068 | 130,000 | 0.064 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 31/05/2024 17:59 | |
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