Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/05/2024 | 0.084 | 381.800 | 5,230,000 | 34.132 | 2,640,000 | 0.086 | 2,490,000 | 0.086 |
22/05/2024 | 0.083 | 384.400 | 5,800,000 | 34.392 | 2,850,000 | 0.084 | 2,950,000 | 0.084 |
21/05/2024 | 0.085 | 383.600 | 5,100,000 | 34.385 | 2,530,000 | 0.084 | 2,550,000 | 0.083 |
20/05/2024 | 0.076 | 395.000 | 6,300,000 | 34.934 | 3,150,000 | 0.073 | 3,150,000 | 0.073 |
17/05/2024 | 0.075 | 395.000 | 840,000 | 34.097 | 420,000 | 0.072 | 420,000 | 0.072 |
16/05/2024 | 0.076 | 393.600 | 14,050,000 | 34.520 | 7,050,000 | 0.073 | 7,000,000 | 0.073 |
14/05/2024 | 0.092 | 378.400 | 16,680,000 | 34.086 | 8,340,000 | 0.093 | 8,240,000 | 0.093 |
13/05/2024 | 0.099 | 374.800 | 14,490,000 | 34.316 | 7,230,000 | 0.102 | 7,260,000 | 0.102 |
10/05/2024 | 0.110 | 367.600 | 49,950,000 | 34.233 | 24,910,000 | 0.114 | 25,040,000 | 0.115 |
09/05/2024 | 0.114 | 366.400 | 18,490,000 | 34.448 | 9,270,000 | 0.117 | 9,220,000 | 0.118 |
08/05/2024 | 0.128 | 358.000 | 13,650,000 | 34.404 | 6,750,000 | 0.126 | 6,700,000 | 0.124 |
07/05/2024 | 0.125 | 362.400 | 9,870,000 | 34.907 | 5,270,000 | 0.123 | 4,600,000 | 0.125 |
06/05/2024 | 0.126 | 366.800 | 7,790,000 | 35.836 | 3,870,000 | 0.130 | 3,800,000 | 0.130 |
03/05/2024 | 0.133 | 361.000 | 44,280,000 | 35.376 | 21,690,000 | 0.139 | 22,590,000 | 0.140 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/05/2024 17:59 | |
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