Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2024 | 0.330 | 55.600 | 110,000 | 51.019 | 20,000 | 0.320 | 90,000 | 0.329 |
29/05/2024 | 0.330 | 55.150 | 20,000 | 52.443 | 20,000 | 0.330 | ||
28/05/2024 | 0.350 | 56.550 | 20,000 | 52.412 | 20,000 | 0.350 | ||
27/05/2024 | 0.360 | 56.850 | 20,000 | 53.645 | 20,000 | 0.360 | ||
24/05/2024 | 0.355 | 56.650 | 25,000 | 52.960 | 25,000 | 0.360 | ||
23/05/2024 | 0.395 | 59.150 | 55,000 | 53.590 | 55,000 | 0.403 | ||
22/05/2024 | 0.390 | 58.150 | 20,000 | 55.804 | 20,000 | 0.395 | ||
21/05/2024 | 0.365 | 56.900 | 70,000 | 54.447 | 50,000 | 0.373 | 20,000 | 0.385 |
20/05/2024 | 0.395 | 59.150 | 0 | 53.628 | ||||
17/05/2024 | 0.390 | 58.200 | 90,000 | 55.519 | 40,000 | 0.415 | 50,000 | 0.398 |
16/05/2024 | 0.380 | 58.150 | 20,000 | 53.337 | 20,000 | 0.365 | ||
14/05/2024 | 0.380 | 57.500 | 60,000 | 55.448 | 40,000 | 0.403 | 20,000 | 0.380 |
13/05/2024 | 0.375 | 57.100 | 5,000 | 55.577 | 5,000 | 0.375 | ||
10/05/2024 | 0.360 | 56.750 | 20,000 | 53.130 | 20,000 | 0.355 | ||
09/05/2024 | 0.385 | 57.850 | 20,000 | 55.074 | 20,000 | 0.388 | ||
08/05/2024 | 0.370 | 57.000 | 25,000 | 54.438 | 25,000 | 0.400 | ||
07/05/2024 | 0.390 | 59.000 | 30,000 | 52.169 | 10,000 | 0.390 | 20,000 | 0.410 |
06/05/2024 | 0.455 | 61.950 | 0 | 56.667 | ||||
03/05/2024 | 0.455 | 62.200 | 25,000 | 55.586 | 25,000 | 0.443 | ||
02/05/2024 | 0.405 | 59.200 | 110,000 | 54.555 | 60,000 | 0.398 | 50,000 | 0.401 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 31/05/2024 17:59 | |
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