Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2024 | 0.104 | 219.400 | 1,450,000 | 41.594 | 800,000 | 0.101 | 650,000 | 0.101 |
29/05/2024 | 0.105 | 217.600 | 3,750,000 | 40.865 | 1,800,000 | 0.110 | 1,950,000 | 0.111 |
28/05/2024 | 0.138 | 206.600 | 1,500,000 | 41.571 | 750,000 | 0.136 | 750,000 | 0.137 |
27/05/2024 | 0.139 | 207.000 | 1,500,000 | 41.899 | 750,000 | 0.140 | 750,000 | 0.141 |
24/05/2024 | 0.136 | 208.000 | 1,100,000 | 41.625 | 550,000 | 0.138 | 550,000 | 0.137 |
23/05/2024 | 0.126 | 211.600 | 1,000,000 | 41.521 | 500,000 | 0.125 | 500,000 | 0.127 |
22/05/2024 | 0.120 | 214.200 | 800,000 | 41.583 | 400,000 | 0.117 | 400,000 | 0.116 |
21/05/2024 | 0.114 | 217.000 | 1,800,000 | 41.562 | 900,000 | 0.109 | 900,000 | 0.109 |
20/05/2024 | 0.090 | 227.000 | 700,000 | 41.041 | 400,000 | 0.090 | 300,000 | 0.090 |
17/05/2024 | 0.098 | 222.600 | 1,400,000 | 40.583 | 650,000 | 0.096 | 750,000 | 0.097 |
16/05/2024 | 0.104 | 221.800 | 400,000 | 41.362 | 200,000 | 0.111 | 200,000 | 0.108 |
14/05/2024 | 0.099 | 223.000 | 600,000 | 40.692 | 300,000 | 0.099 | 300,000 | 0.100 |
13/05/2024 | 0.104 | 222.600 | 600,000 | 41.442 | 300,000 | 0.110 | 300,000 | 0.108 |
10/05/2024 | 0.102 | 223.400 | 600,000 | 41.149 | 300,000 | 0.104 | 300,000 | 0.104 |
09/05/2024 | 0.098 | 225.800 | 300,000 | 41.277 | 150,000 | 0.098 | 150,000 | 0.100 |
08/05/2024 | 0.101 | 223.000 | 1,200,000 | 40.625 | 600,000 | 0.098 | 600,000 | 0.100 |
07/05/2024 | 0.099 | 227.400 | 800,000 | 41.989 | 400,000 | 0.100 | 400,000 | 0.102 |
06/05/2024 | 0.106 | 226.000 | 400,000 | 42.730 | 200,000 | 0.105 | 200,000 | 0.106 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 31/05/2024 17:59 | |
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