Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2024 | 0.135 | 9.650 | 10,300,000 | 41.665 | 5,150,000 | 0.121 | 5,150,000 | 0.121 |
29/05/2024 | 0.122 | 9.890 | 10,100,000 | 41.937 | 5,050,000 | 0.122 | 5,050,000 | 0.122 |
28/05/2024 | 0.117 | 10.020 | 10,320,000 | 42.324 | 5,160,000 | 0.118 | 5,160,000 | 0.118 |
27/05/2024 | 0.119 | 9.970 | 10,150,000 | 42.049 | 5,050,000 | 0.126 | 5,100,000 | 0.126 |
24/05/2024 | 0.129 | 9.890 | 10,040,000 | 42.901 | 5,010,000 | 0.120 | 5,030,000 | 0.120 |
23/05/2024 | 0.118 | 10.040 | 10,415,000 | 42.282 | 5,200,000 | 0.111 | 5,115,000 | 0.110 |
22/05/2024 | 0.100 | 10.380 | 11,770,000 | 42.077 | 6,170,000 | 0.101 | 5,400,000 | 0.101 |
21/05/2024 | 0.113 | 10.240 | 10,840,000 | 43.197 | 5,020,000 | 0.104 | 5,820,000 | 0.105 |
20/05/2024 | 0.090 | 10.640 | 10,390,000 | 42.188 | 5,145,000 | 0.102 | 5,220,000 | 0.102 |
17/05/2024 | 0.113 | 10.220 | 10,555,000 | 42.580 | 5,315,000 | 0.108 | 5,240,000 | 0.108 |
16/05/2024 | 0.116 | 10.220 | 10,020,000 | 43.125 | 5,000,000 | 0.124 | 5,020,000 | 0.124 |
14/05/2024 | 0.114 | 10.220 | 30,580,000 | 42.478 | 15,250,000 | 0.126 | 15,330,000 | 0.126 |
13/05/2024 | 0.136 | 9.940 | 10,425,000 | 43.748 | 5,200,000 | 0.148 | 5,225,000 | 0.148 |
10/05/2024 | 0.138 | 9.890 | 10,370,000 | 43.269 | 5,220,000 | 0.137 | 5,150,000 | 0.137 |
09/05/2024 | 0.138 | 9.870 | 10,140,000 | 42.934 | 5,050,000 | 0.146 | 5,090,000 | 0.146 |
08/05/2024 | 0.149 | 9.740 | 400,000 | 43.448 | 200,000 | 0.144 | 200,000 | 0.146 |
07/05/2024 | 0.143 | 9.880 | 10,500,000 | 43.897 | 5,250,000 | 0.147 | 5,250,000 | 0.147 |
06/05/2024 | 0.144 | 9.910 | 10,980,000 | 44.365 | 5,490,000 | 0.138 | 5,490,000 | 0.137 |
03/05/2024 | 0.138 | 9.980 | 10,240,000 | 43.707 | 5,140,000 | 0.127 | 5,100,000 | 0.127 |
02/05/2024 | 0.143 | 9.860 | 10,460,000 | 43.201 | 5,230,000 | 0.162 | 5,230,000 | 0.162 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 31/05/2024 17:59 | |
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