Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2024 | 0.044 | 17.700 | 20,000 | 48.469 | 20,000 | 0.044 | ||
29/05/2024 | 0.043 | 17.780 | 224,000 | 48.379 | 224,000 | 0.043 | ||
28/05/2024 | 0.039 | 18.140 | 112,000 | 48.401 | 112,000 | 0.039 | ||
27/05/2024 | 0.039 | 18.440 | 0 | 49.386 | ||||
24/05/2024 | 0.039 | 18.300 | 700,000 | 48.556 | 506,000 | 0.039 | ||
23/05/2024 | 0.031 | 18.940 | 15,000 | 48.026 | 15,000 | 0.031 | ||
22/05/2024 | 0.029 | 19.440 | 0 | 48.821 | ||||
21/05/2024 | 0.029 | 19.300 | 110,000 | 48.201 | 110,000 | 0.027 | ||
20/05/2024 | 0.028 | 19.880 | 0 | 49.532 | ||||
17/05/2024 | 0.028 | 19.940 | 0 | 49.394 | ||||
16/05/2024 | 0.028 | 19.820 | 152,000 | 48.924 | 26,000 | 0.023 | 40,000 | 0.028 |
14/05/2024 | 0.029 | 19.980 | 0 | 49.557 | ||||
13/05/2024 | 0.031 | 19.360 | 381,000 | 48.269 | 381,000 | 0.031 | ||
10/05/2024 | 0.035 | 19.400 | 1,000 | 49.449 | 1,000 | 0.039 | ||
09/05/2024 | 0.037 | 19.160 | 87,000 | 49.223 | 87,000 | 0.037 | ||
08/05/2024 | 0.040 | 19.100 | 13,190,000 | 49.857 | 6,020,000 | 0.056 | 6,770,000 | 0.054 |
07/05/2024 | 0.056 | 17.940 | 60,421,000 | 50.088 | 30,400,000 | 0.056 | 30,021,000 | 0.056 |
06/05/2024 | 0.054 | 18.100 | 50,080,000 | 50.076 | 25,040,000 | 0.056 | 24,040,000 | 0.056 |
03/05/2024 | 0.052 | 18.180 | 93,103,000 | 49.553 | 46,040,000 | 0.053 | 47,063,000 | 0.053 |
02/05/2024 | 0.056 | 17.640 | 36,220,000 | 48.463 | 18,000,000 | 0.057 | 18,120,000 | 0.057 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 31/05/2024 17:59 | |
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