Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2024 | 0.202 | 68.150 | 5,040,000 | 19.562 | 5,000,000 | 0.196 | 40,000 | 0.211 |
29/05/2024 | 0.222 | 68.500 | 8,000,000 | 19.707 | 4,000,000 | 0.216 | 4,000,000 | 0.223 |
28/05/2024 | 0.236 | 68.900 | 12,000,000 | 19.579 | 5,900,000 | 0.236 | 6,000,000 | 0.240 |
27/05/2024 | 0.250 | 68.900 | 6,000,000 | 19.969 | 4,000,000 | 0.249 | 2,000,000 | 0.250 |
24/05/2024 | 0.224 | 68.500 | 12,340,000 | 19.526 | 4,000,000 | 0.223 | 8,040,000 | 0.233 |
23/05/2024 | 0.265 | 69.000 | 4,000,000 | 20.071 | 4,000,000 | 0.260 | ||
22/05/2024 | 0.280 | 69.500 | 6,000,000 | 19.752 | 6,000,000 | 0.287 | ||
21/05/2024 | 0.280 | 68.600 | 4,300,000 | 21.075 | 300,000 | 0.280 | 4,000,000 | 0.278 |
20/05/2024 | 0.295 | 68.850 | 6,000,000 | 21.111 | 6,000,000 | 0.310 | ||
17/05/2024 | 0.290 | 68.550 | 300,000 | 21.222 | 300,000 | 0.280 | ||
16/05/2024 | 0.355 | 70.100 | 3,150,000 | 20.746 | 2,850,000 | 0.336 | 300,000 | 0.360 |
14/05/2024 | 0.315 | 68.950 | 0 | 21.236 | ||||
13/05/2024 | 0.270 | 68.100 | 3,162,000 | 21.050 | 556,000 | 0.263 | 2,606,000 | 0.269 |
10/05/2024 | 0.275 | 68.000 | 0 | 21.178 | ||||
09/05/2024 | 0.265 | 67.700 | 5,078,000 | 24.579 | 2,514,000 | 0.271 | 2,514,000 | 0.268 |
08/05/2024 | 0.265 | 67.926 | 5,036,000 | 23.008 | 2,328,000 | 0.266 | 2,328,000 | 0.270 |
07/05/2024 | 0.245 | 67.276 | 1,760,000 | 23.143 | 880,000 | 0.243 | 880,000 | 0.243 |
06/05/2024 | 0.240 | 66.776 | 2,020,000 | 23.573 | 760,000 | 0.255 | 1,260,000 | 0.258 |
03/05/2024 | 0.275 | 66.926 | 520,000 | 24.377 | 260,000 | 0.280 | 260,000 | 0.280 |
02/05/2024 | 0.275 | 66.826 | 224,000 | 24.452 | 112,000 | 0.255 | 112,000 | 0.260 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 31/05/2024 17:59 | |
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