Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/05/2024 | 0.106 | 119.500 | 102,386,000 | 59.110 | 51,685,000 | 0.114 | 50,585,000 | 0.114 |
22/05/2024 | 0.109 | 120.600 | 105,701,000 | 59.977 | 52,700,000 | 0.101 | 52,950,000 | 0.101 |
21/05/2024 | 0.104 | 121.400 | 101,087,000 | 59.570 | 50,000,000 | 0.107 | 51,067,000 | 0.107 |
20/05/2024 | 0.096 | 124.000 | 19,422,000 | 59.811 | 9,195,000 | 0.104 | 9,755,000 | 0.103 |
17/05/2024 | 0.097 | 125.000 | 109,634,000 | 59.990 | 54,926,000 | 0.096 | 54,708,000 | 0.096 |
16/05/2024 | 0.099 | 125.600 | 99,678,000 | 60.419 | 49,100,000 | 0.114 | 50,278,000 | 0.114 |
14/05/2024 | 0.125 | 121.900 | 85,952,000 | 61.242 | 43,102,000 | 0.120 | 42,850,000 | 0.120 |
13/05/2024 | 0.128 | 122.300 | 68,342,000 | 61.653 | 34,240,000 | 0.137 | 33,952,000 | 0.137 |
10/05/2024 | 0.152 | 118.600 | 4,140,000 | 61.579 | 1,950,000 | 0.154 | 2,190,000 | 0.155 |
09/05/2024 | 0.159 | 117.900 | 75,760,000 | 61.701 | 37,700,000 | 0.161 | 37,990,000 | 0.161 |
08/05/2024 | 0.189 | 113.500 | 65,098,000 | 61.600 | 32,549,000 | 0.183 | 32,549,000 | 0.183 |
07/05/2024 | 0.185 | 115.500 | 75,570,000 | 62.386 | 37,860,000 | 0.178 | 37,710,000 | 0.178 |
06/05/2024 | 0.161 | 120.300 | 6,860,000 | 62.872 | 3,350,000 | 0.170 | 3,510,000 | 0.171 |
03/05/2024 | 0.169 | 119.700 | 76,820,000 | 62.816 | 38,410,000 | 0.189 | 38,410,000 | 0.189 |
02/05/2024 | 0.189 | 119.100 | 2,520,000 | 64.190 | 1,260,000 | 0.192 | 1,260,000 | 0.194 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/05/2024 17:59 | |
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