Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/05/2024 | 0.079 | 141.500 | 41,870,000 | 44.637 | ||||
22/05/2024 | 0.118 | 153.600 | 31,560,000 | 43.634 | 14,940,000 | 0.123 | 16,540,000 | 0.123 |
21/05/2024 | 0.145 | 158.500 | 31,160,000 | 45.049 | 15,530,000 | 0.146 | 15,580,000 | 0.146 |
20/05/2024 | 0.172 | 164.900 | 36,290,000 | 44.403 | 17,520,000 | 0.179 | 18,120,000 | 0.180 |
17/05/2024 | 0.166 | 162.800 | 34,760,000 | 44.866 | 17,390,000 | 0.171 | 16,420,000 | 0.171 |
16/05/2024 | 0.145 | 158.400 | 23,320,000 | 44.552 | 11,490,000 | 0.149 | 11,690,000 | 0.149 |
14/05/2024 | 0.140 | 157.000 | 570,000 | 44.578 | 540,000 | 0.140 | ||
13/05/2024 | 0.130 | 154.600 | 26,340,000 | 44.487 | 13,040,000 | 0.128 | 13,180,000 | 0.127 |
10/05/2024 | 0.124 | 153.300 | 5,880,000 | 43.996 | 2,810,000 | 0.123 | 2,970,000 | 0.124 |
09/05/2024 | 0.127 | 154.000 | 20,460,000 | 43.921 | 9,940,000 | 0.125 | 9,870,000 | 0.123 |
08/05/2024 | 0.120 | 151.000 | 80,100,000 | 44.905 | 39,880,000 | 0.127 | 40,000,000 | 0.126 |
07/05/2024 | 0.125 | 152.700 | 67,350,000 | 44.397 | 33,220,000 | 0.143 | 33,960,000 | 0.143 |
06/05/2024 | 0.166 | 160.700 | 35,400,000 | 45.597 | 17,920,000 | 0.162 | 17,480,000 | 0.162 |
03/05/2024 | 0.149 | 157.100 | 41,050,000 | 45.115 | 19,930,000 | 0.154 | 21,120,000 | 0.154 |
02/05/2024 | 0.123 | 150.100 | 29,220,000 | 45.675 | 14,610,000 | 0.129 | 14,610,000 | 0.128 |
30/04/2024 | 150.300 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/05/2024 07:39 | |
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