Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2024 | 0.173 | 108.900 | 50,670,000 | 50.524 | 25,010,000 | 0.152 | 25,610,000 | 0.152 |
29/05/2024 | 0.154 | 112.700 | 10,655,000 | 50.589 | 5,380,000 | 0.142 | 5,150,000 | 0.141 |
28/05/2024 | 0.130 | 119.000 | 80,475,000 | 51.316 | 40,200,000 | 0.136 | 40,250,000 | 0.136 |
27/05/2024 | 0.131 | 118.700 | 52,750,000 | 51.158 | 26,560,000 | 0.146 | 26,050,000 | 0.147 |
24/05/2024 | 0.147 | 116.300 | 41,455,000 | 51.900 | 20,690,000 | 0.142 | 20,600,000 | 0.142 |
23/05/2024 | 0.135 | 119.500 | 60,990,000 | 52.143 | 30,225,000 | 0.140 | 30,350,000 | 0.140 |
22/05/2024 | 0.133 | 120.600 | 81,045,000 | 52.514 | 40,450,000 | 0.137 | 40,475,000 | 0.137 |
21/05/2024 | 0.131 | 121.400 | 107,305,000 | 52.525 | 53,285,000 | 0.127 | 53,560,000 | 0.127 |
20/05/2024 | 0.123 | 124.000 | 7,935,000 | 52.790 | 4,870,000 | 0.120 | 3,065,000 | 0.122 |
17/05/2024 | 0.115 | 125.000 | 155,845,000 | 51.587 | 76,450,000 | 0.117 | 78,450,000 | 0.117 |
16/05/2024 | 0.116 | 125.600 | 51,580,000 | 52.104 | 23,125,000 | 0.124 | 23,205,000 | 0.124 |
14/05/2024 | 0.134 | 121.900 | 230,130,000 | 52.696 | 115,080,000 | 0.132 | 114,950,000 | 0.132 |
13/05/2024 | 0.136 | 122.300 | 121,830,000 | 53.270 | 60,840,000 | 0.157 | 60,990,000 | 0.157 |
10/05/2024 | 0.156 | 118.600 | 100,385,000 | 53.818 | 50,150,000 | 0.163 | 50,235,000 | 0.163 |
09/05/2024 | 0.158 | 117.900 | 130,340,000 | 53.514 | 65,150,000 | 0.169 | 65,190,000 | 0.169 |
08/05/2024 | 0.182 | 113.500 | 39,850,000 | 53.975 | 19,900,000 | 0.164 | 19,900,000 | 0.164 |
07/05/2024 | 0.173 | 115.500 | 130,710,000 | 54.027 | 65,355,000 | 0.163 | 65,355,000 | 0.163 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 31/05/2024 17:59 | |
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