Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/05/2024 | 0.069 | 75.100 | 2,295,000 | 19.889 | 520,000 | 0.076 | 1,565,000 | 0.074 |
30/05/2024 | 0.100 | 73.250 | 860,000 | 19.611 | 440,000 | 0.096 | 400,000 | 0.090 |
29/05/2024 | 0.084 | 73.900 | 700,000 | 19.397 | 350,000 | 0.083 | 350,000 | 0.081 |
28/05/2024 | 0.076 | 74.500 | 6,695,000 | 19.518 | 3,492,500 | 0.075 | 3,200,000 | 0.076 |
27/05/2024 | 0.075 | 74.850 | 2,642,500 | 19.809 | 1,160,000 | 0.079 | 1,482,500 | 0.080 |
24/05/2024 | 0.107 | 73.200 | 400,000 | 19.639 | 200,000 | 0.112 | 200,000 | 0.113 |
23/05/2024 | 0.108 | 73.300 | 602,500 | 19.776 | 302,500 | 0.109 | 300,000 | 0.110 |
22/05/2024 | 0.100 | 73.700 | 402,500 | 19.774 | 342,500 | 0.099 | 20,000 | 0.092 |
21/05/2024 | 0.098 | 73.800 | 322,500 | 19.665 | 322,500 | 0.098 | ||
20/05/2024 | 0.104 | 73.800 | 395,000 | 19.965 | 395,000 | 0.100 | ||
17/05/2024 | 0.088 | 74.350 | 1,915,000 | 19.538 | 870,000 | 0.093 | 992,500 | 0.092 |
16/05/2024 | 0.100 | 73.500 | 2,075,000 | 19.188 | 1,155,000 | 0.103 | 920,000 | 0.101 |
14/05/2024 | 0.104 | 73.700 | 1,575,000 | 19.551 | 737,500 | 0.109 | 742,500 | 0.107 |
13/05/2024 | 0.113 | 73.750 | 4,925,000 | 20.062 | 2,335,000 | 0.108 | 2,415,000 | 0.106 |
10/05/2024 | 0.119 | 74.000 | 32,275,000 | 20.552 | 15,667,500 | 0.124 | 16,222,500 | 0.124 |
09/05/2024 | 0.207 | 70.600 | 5,600,000 | 19.889 | 2,800,000 | 0.216 | 2,800,000 | 0.215 |
08/05/2024 | 0.220 | 70.100 | 4,240,000 | 19.590 | 2,120,000 | 0.224 | 2,120,000 | 0.223 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/06/2024 10:38 | |
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