Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2024 | 0.106 | 15.080 | 10,000 | 51.322 | 10,000 | 0.106 | ||
29/05/2024 | 0.123 | 15.320 | 1,177,500 | 51.758 | 575,000 | 0.126 | 592,500 | 0.126 |
28/05/2024 | 0.132 | 15.480 | 6,522,500 | 51.368 | 3,230,000 | 0.144 | 3,292,500 | 0.147 |
27/05/2024 | 0.158 | 15.860 | 580,000 | 51.332 | 290,000 | 0.159 | 260,000 | 0.162 |
24/05/2024 | 0.143 | 15.640 | 1,825,000 | 50.382 | 925,000 | 0.151 | 900,000 | 0.155 |
23/05/2024 | 0.177 | 16.020 | 505,000 | 51.485 | 262,500 | 0.179 | 210,000 | 0.180 |
22/05/2024 | 0.182 | 16.140 | 5,072,500 | 50.573 | 2,377,500 | 0.207 | 2,645,000 | 0.208 |
21/05/2024 | 0.185 | 16.080 | 1,920,000 | 51.579 | 960,000 | 0.184 | 960,000 | 0.185 |
20/05/2024 | 0.203 | 16.340 | 31,420,000 | 51.004 | 15,710,000 | 0.208 | 15,710,000 | 0.208 |
17/05/2024 | 0.228 | 16.520 | 25,050,000 | 51.785 | 12,520,000 | 0.206 | 12,530,000 | 0.205 |
16/05/2024 | 0.177 | 15.820 | 560,000 | 51.979 | 280,000 | 0.182 | 280,000 | 0.184 |
14/05/2024 | 0.130 | 15.120 | 0 | 51.194 | ||||
13/05/2024 | 0.138 | 15.280 | 0 | 50.649 | ||||
10/05/2024 | 0.145 | 15.400 | 0 | 49.817 | ||||
09/05/2024 | 0.102 | 14.720 | 0 | 48.781 | ||||
08/05/2024 | 0.097 | 14.560 | 120,000 | 49.141 | 60,000 | 0.096 | 60,000 | 0.102 |
07/05/2024 | 0.120 | 14.960 | 5,100,000 | 49.302 | 2,550,000 | 0.109 | 2,550,000 | 0.108 |
06/05/2024 | 0.125 | 14.940 | 570,000 | 50.192 | 285,000 | 0.134 | 285,000 | 0.140 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 31/05/2024 17:59 | |
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