Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2024 | 0.172 | 219.400 | 650,000 | 36.156 | 650,000 | 0.183 | ||
29/05/2024 | 0.170 | 217.600 | 6,750,000 | 37.502 | 2,550,000 | 0.158 | 2,400,000 | 0.149 |
28/05/2024 | 0.115 | 206.600 | 3,950,000 | 36.618 | 1,600,000 | 0.118 | 2,250,000 | 0.116 |
27/05/2024 | 0.115 | 207.000 | 1,150,000 | 36.081 | 450,000 | 0.122 | 700,000 | 0.117 |
24/05/2024 | 0.124 | 208.000 | 13,750,000 | 36.597 | 8,850,000 | 0.123 | 4,900,000 | 0.123 |
23/05/2024 | 0.142 | 211.600 | 2,900,000 | 36.805 | 1,300,000 | 0.142 | 1,500,000 | 0.142 |
22/05/2024 | 0.160 | 214.200 | 200,000 | 37.762 | 200,000 | 0.168 | ||
21/05/2024 | 0.175 | 217.000 | 0 | 37.865 | ||||
20/05/2024 | 0.227 | 227.000 | 0 | 36.961 | ||||
17/05/2024 | 0.206 | 222.600 | 0 | 37.339 | ||||
16/05/2024 | 0.203 | 221.800 | 0 | 37.460 | ||||
14/05/2024 | 0.217 | 223.000 | 4,000,000 | 38.548 | 4,000,000 | 0.224 | ||
13/05/2024 | 0.212 | 222.600 | 50,000 | 37.861 | 50,000 | 0.208 | ||
10/05/2024 | 0.222 | 223.400 | 5,050,000 | 38.406 | 5,050,000 | 0.228 | ||
09/05/2024 | 0.234 | 225.800 | 0 | 37.880 | ||||
08/05/2024 | 0.231 | 223.000 | 100,000 | 40.198 | 100,000 | 0.233 | ||
07/05/2024 | 0.260 | 227.400 | 12,500,000 | 40.611 | 12,500,000 | 0.265 | ||
06/05/2024 | 0.249 | 226.000 | 0 | 39.955 | ||||
03/05/2024 | 0.250 | 226.400 | 0 | 39.217 | ||||
02/05/2024 | 0.243 | 225.000 | 150,000 | 39.293 | 100,000 | 0.234 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 31/05/2024 17:59 | |
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