Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/05/2024 | 0.057 | 113.900 | 107,910,000 | 48.312 | 54,337,500 | 0.066 | 53,285,000 | 0.066 |
30/05/2024 | 0.055 | 113.400 | 92,592,500 | 48.062 | 45,490,000 | 0.058 | 46,605,000 | 0.058 |
29/05/2024 | 0.059 | 114.500 | 113,675,000 | 47.979 | 55,720,000 | 0.060 | 57,232,500 | 0.060 |
28/05/2024 | 0.073 | 118.300 | 93,195,000 | 47.807 | 46,837,500 | 0.074 | 45,857,500 | 0.074 |
27/05/2024 | 0.074 | 118.800 | 54,462,500 | 47.424 | 27,445,000 | 0.072 | 26,250,000 | 0.072 |
24/05/2024 | 0.078 | 119.600 | 51,365,000 | 47.119 | 25,055,000 | 0.090 | 25,957,500 | 0.088 |
23/05/2024 | 0.100 | 123.700 | 112,880,000 | 47.645 | 54,630,000 | 0.117 | 58,100,000 | 0.117 |
22/05/2024 | 0.136 | 129.000 | 35,712,500 | 48.776 | 17,825,000 | 0.142 | 17,882,500 | 0.142 |
21/05/2024 | 0.165 | 132.000 | 63,305,000 | 50.319 | 31,505,000 | 0.175 | 31,800,000 | 0.175 |
20/05/2024 | 0.204 | 136.800 | 14,965,000 | 50.940 | 7,592,500 | 0.208 | 7,150,000 | 0.207 |
17/05/2024 | 0.192 | 134.100 | 52,682,500 | 51.551 | 26,387,500 | 0.172 | 26,207,500 | 0.172 |
16/05/2024 | 0.195 | 132.400 | 12,832,500 | 53.587 | 6,200,000 | 0.186 | 6,557,500 | 0.185 |
14/05/2024 | 0.175 | 129.100 | 47,065,000 | 53.678 | 23,135,000 | 0.181 | 23,685,000 | 0.181 |
13/05/2024 | 0.182 | 129.300 | 25,470,000 | 54.375 | 12,585,000 | 0.156 | 12,885,000 | 0.157 |
10/05/2024 | 126.600 | 0 | ||||||
09/05/2024 | 125.700 | 0 | ||||||
08/05/2024 | 124.400 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/06/2024 10:26 | |
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