Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2024 | 0.051 | 368.000 | 400,000 | 37.046 | 200,000 | 0.049 | 200,000 | 0.049 |
29/05/2024 | 0.049 | 371.000 | 0 | 37.136 | ||||
28/05/2024 | 0.043 | 380.200 | 500,000 | 37.442 | 250,000 | 0.043 | 250,000 | 0.044 |
27/05/2024 | 0.046 | 377.400 | 900,000 | 37.530 | 400,000 | 0.052 | 500,000 | 0.052 |
24/05/2024 | 0.046 | 377.000 | 500,000 | 37.214 | 250,000 | 0.046 | 250,000 | 0.046 |
23/05/2024 | 0.045 | 381.800 | 200,000 | 37.808 | 100,000 | 0.046 | 100,000 | 0.047 |
22/05/2024 | 0.045 | 384.400 | 0 | 38.207 | ||||
21/05/2024 | 0.045 | 383.600 | 0 | 37.905 | ||||
20/05/2024 | 0.040 | 395.000 | 0 | 38.646 | ||||
17/05/2024 | 0.039 | 395.000 | 0 | 37.573 | ||||
16/05/2024 | 0.039 | 393.600 | 760,000 | 37.838 | 380,000 | 0.037 | 380,000 | 0.036 |
14/05/2024 | 0.049 | 378.400 | 0 | 37.277 | ||||
13/05/2024 | 0.051 | 374.800 | 0 | 36.952 | ||||
10/05/2024 | 0.058 | 367.600 | 1,800,000 | 36.753 | 900,000 | 0.062 | 900,000 | 0.063 |
09/05/2024 | 0.059 | 366.400 | 220,000 | 36.636 | 120,000 | 0.062 | 100,000 | 0.064 |
08/05/2024 | 0.067 | 358.000 | 520,000 | 36.328 | 250,000 | 0.062 | 270,000 | 0.062 |
07/05/2024 | 0.062 | 362.400 | 620,000 | 36.267 | 310,000 | 0.058 | 310,000 | 0.057 |
06/05/2024 | 0.060 | 366.800 | 0 | 36.705 | ||||
03/05/2024 | 0.063 | 361.000 | 2,300,000 | 35.891 | 1,150,000 | 0.062 | 1,150,000 | 0.062 |
02/05/2024 | 0.064 | 357.000 | 1,300,000 | 35.181 | 650,000 | 0.067 | 650,000 | 0.069 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 31/05/2024 17:59 | |
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