Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2024 | 0.039 | 1,260,000 | 25.691 | 980,000 | 0.041 | 280,000 | 0.040 | |
29/05/2024 | 0.034 | 510,000 | 25.880 | 300,000 | 0.031 | 210,000 | 0.031 | |
28/05/2024 | 0.029 | 360,000 | 25.287 | 360,000 | 0.029 | |||
27/05/2024 | 0.030 | 500,000 | 25.567 | 20,000 | 0.031 | 480,000 | 0.031 | |
24/05/2024 | 0.034 | 1,290,000 | 25.594 | 290,000 | 0.033 | 500,000 | 0.035 | |
23/05/2024 | 0.029 | 740,000 | 25.475 | 450,000 | 0.029 | 190,000 | 0.029 | |
22/05/2024 | 0.035 | 1,100,000 | 25.527 | 1,050,000 | 0.033 | |||
21/05/2024 | 0.032 | 110,000 | 25.567 | 100,000 | 0.031 | 10,000 | 0.032 | |
20/05/2024 | 0.031 | 180,000 | 25.517 | 20,000 | 0.031 | 110,000 | 0.028 | |
17/05/2024 | 0.032 | 6,750,000 | 24.684 | 6,480,000 | 0.032 | 270,000 | 0.033 | |
16/05/2024 | 0.035 | 3,390,000 | 25.648 | 2,080,000 | 0.037 | 1,310,000 | 0.037 | |
14/05/2024 | 0.044 | 2,320,000 | 26.003 | 200,000 | 0.044 | 2,120,000 | 0.045 | |
13/05/2024 | 0.048 | 1,000,000 | 26.196 | 1,000,000 | 0.048 | |||
10/05/2024 | 0.048 | 800,000 | 26.053 | 800,000 | 0.048 | |||
09/05/2024 | 0.051 | 760,000 | 26.110 | 360,000 | 0.049 | 400,000 | 0.047 | |
08/05/2024 | 0.049 | 1,120,000 | 25.943 | 770,000 | 0.047 | 350,000 | 0.048 | |
07/05/2024 | 0.043 | 443,440,000 | 26.396 | 220,460,000 | 0.045 | 222,980,000 | 0.045 | |
06/05/2024 | 0.048 | 120,210,000 | 25.618 | 59,020,000 | 0.048 | 61,190,000 | 0.048 | |
03/05/2024 | 0.060 | 305,990,000 | 27.642 | 148,720,000 | 0.059 | 147,270,000 | 0.059 | |
02/05/2024 | 0.057 | 20,350,000 | 27.162 | 10,150,000 | 0.056 | 10,200,000 | 0.056 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 31/05/2024 17:59 | |
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