Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2024 | 0.060 | 45.250 | 11,390,000 | 56.076 | 5,875,000 | 0.056 | 5,350,000 | 0.055 |
29/05/2024 | 0.045 | 42.631 | 1,520,000 | 56.294 | 750,000 | 0.041 | 770,000 | 0.039 |
28/05/2024 | 0.041 | 41.681 | 2,150,000 | 56.988 | 1,050,000 | 0.043 | 1,100,000 | 0.040 |
27/05/2024 | 0.039 | 41.581 | 260,000 | 55.852 | 135,000 | 0.035 | 125,000 | 0.037 |
24/05/2024 | 0.044 | 42.031 | 940,000 | 56.604 | 455,000 | 0.045 | 465,000 | 0.046 |
23/05/2024 | 0.051 | 43.281 | 3,230,000 | 55.963 | 1,135,000 | 0.058 | 1,970,000 | 0.057 |
22/05/2024 | 0.059 | 44.431 | 22,380,000 | 55.848 | 10,975,000 | 0.060 | 11,275,000 | 0.060 |
21/05/2024 | 0.055 | 43.481 | 1,165,000 | 57.006 | 1,155,000 | 0.056 | ||
20/05/2024 | 0.057 | 43.881 | 1,605,000 | 56.397 | 1,455,000 | 0.058 | 150,000 | 0.057 |
17/05/2024 | 0.056 | 43.731 | 1,870,000 | 55.726 | 225,000 | 0.058 | 1,000,000 | 0.056 |
16/05/2024 | 0.053 | 43.031 | 1,705,000 | 56.376 | 705,000 | 0.053 | 1,000,000 | 0.054 |
14/05/2024 | 0.052 | 42.581 | 565,000 | 56.970 | 485,000 | 0.053 | 70,000 | 0.053 |
13/05/2024 | 0.046 | 41.731 | 715,000 | 56.347 | 400,000 | 0.048 | 15,000 | 0.049 |
10/05/2024 | 0.047 | 41.931 | 1,325,000 | 55.588 | 1,110,000 | 0.050 | ||
09/05/2024 | 0.053 | 42.681 | 720,000 | 56.069 | 215,000 | 0.051 | 505,000 | 0.053 |
08/05/2024 | 0.041 | 40.431 | 20,000 | 56.695 | 20,000 | 0.044 | ||
07/05/2024 | 0.047 | 41.381 | 2,000,000 | 56.779 | 2,000,000 | 0.051 | ||
06/05/2024 | 0.046 | 40.831 | 0 | 57.836 | ||||
03/05/2024 | 0.047 | 41.181 | 2,180,000 | 56.608 | 1,550,000 | 0.049 | 630,000 | 0.048 |
02/05/2024 | 0.040 | 39.731 | 1,790,000 | 57.112 | 635,000 | 0.046 | 605,000 | 0.043 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 31/05/2024 17:59 | |
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