Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/05/2024 | 0.098 | 391.600 | 3,715,000 | 41.961 | 1,310,000 | 0.120 | 2,405,000 | 0.118 |
30/05/2024 | 0.119 | 398.600 | 1,255,000 | 42.854 | 600,000 | 0.121 | 555,000 | 0.124 |
29/05/2024 | 0.117 | 398.400 | 3,250,000 | 42.526 | 1,220,000 | 0.128 | 1,830,000 | 0.130 |
28/05/2024 | 0.155 | 412.600 | 10,505,000 | 43.223 | 5,205,000 | 0.160 | 5,300,000 | 0.160 |
27/05/2024 | 0.168 | 416.000 | 23,025,000 | 43.595 | 11,435,000 | 0.161 | 11,490,000 | 0.160 |
24/05/2024 | 0.148 | 406.000 | 19,790,000 | 43.660 | 9,720,000 | 0.151 | 10,070,000 | 0.152 |
23/05/2024 | 0.185 | 418.400 | 18,890,000 | 44.198 | 9,450,000 | 0.198 | 9,440,000 | 0.199 |
22/05/2024 | 0.225 | 430.800 | 24,405,000 | 44.548 | 12,145,000 | 0.236 | 12,260,000 | 0.236 |
21/05/2024 | 0.265 | 440.000 | 26,730,000 | 45.495 | 13,365,000 | 0.238 | 13,365,000 | 0.238 |
20/05/2024 | 0.265 | 436.400 | 0 | 46.390 | ||||
17/05/2024 | 0.275 | 438.400 | 0 | 46.292 | ||||
16/05/2024 | 0.255 | 430.800 | 1,150,000 | 46.571 | 590,000 | 0.250 | 560,000 | 0.248 |
14/05/2024 | 0.225 | 422.200 | 21,220,000 | 45.999 | 10,595,000 | 0.236 | 10,625,000 | 0.236 |
13/05/2024 | 0.226 | 421.200 | 25,550,000 | 46.239 | 12,775,000 | 0.217 | 12,775,000 | 0.217 |
10/05/2024 | 0.230 | 420.800 | 15,215,000 | 46.342 | 7,550,000 | 0.216 | 7,665,000 | 0.216 |
09/05/2024 | 0.191 | 410.000 | 21,660,000 | 45.391 | 10,830,000 | 0.196 | 10,830,000 | 0.196 |
08/05/2024 | 0.201 | 412.200 | 24,290,000 | 45.670 | 12,120,000 | 0.209 | 12,170,000 | 0.209 |
07/05/2024 | 0.213 | 415.800 | 14,300,000 | 45.728 | 7,150,000 | 0.220 | 7,150,000 | 0.221 |
06/05/2024 | 0.226 | 419.200 | 12,870,000 | 45.905 | 6,425,000 | 0.214 | 6,425,000 | 0.214 |
03/05/2024 | 0.183 | 402.400 | 12,620,000 | 45.848 | 6,310,000 | 0.183 | 6,310,000 | 0.184 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/06/2024 16:27 | |
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