Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2024 | 0.052 | 17.120 | 5,000 | 45.737 | 5,000 | 0.052 | ||
29/05/2024 | 0.077 | 17.560 | 0 | 48.386 | ||||
28/05/2024 | 0.077 | 17.600 | 0 | 46.609 | ||||
27/05/2024 | 0.088 | 17.740 | 792,500 | 47.914 | 500,000 | 0.080 | 292,500 | 0.088 |
24/05/2024 | 0.060 | 17.160 | 252,500 | 44.557 | 252,500 | 0.048 | ||
23/05/2024 | 0.056 | 16.960 | 6,000,000 | 45.704 | 6,000,000 | 0.056 | ||
22/05/2024 | 0.082 | 17.500 | 122,500 | 46.741 | 122,500 | 0.083 | ||
21/05/2024 | 0.103 | 17.900 | 285,000 | 46.719 | 5,000 | 0.165 | 280,000 | 0.113 |
20/05/2024 | 0.193 | 19.340 | 1,677,500 | 46.037 | 772,500 | 0.204 | 905,000 | 0.205 |
17/05/2024 | 0.149 | 18.560 | 0 | 47.709 | ||||
16/05/2024 | 0.165 | 18.780 | 20,000 | 47.995 | 20,000 | 0.178 | ||
14/05/2024 | 0.146 | 18.560 | 2,500 | 44.701 | 2,500 | 0.146 | ||
13/05/2024 | 0.146 | 18.520 | 57,500 | 45.153 | 50,000 | 0.146 | 7,500 | 0.163 |
10/05/2024 | 0.155 | 18.620 | 225,000 | 44.689 | 207,500 | 0.155 | 17,500 | 0.146 |
09/05/2024 | 0.130 | 18.100 | 0 | 46.396 | ||||
08/05/2024 | 0.133 | 18.080 | 787,500 | 47.459 | 637,500 | 0.129 | 150,000 | 0.145 |
07/05/2024 | 0.126 | 17.900 | 2,647,500 | 48.003 | 20,000 | 0.121 | 2,577,500 | 0.116 |
06/05/2024 | 0.093 | 17.460 | 52,500 | 43.372 | 52,500 | 0.083 | ||
03/05/2024 | 0.066 | 16.640 | 0 | 44.912 | ||||
02/05/2024 | 0.074 | 16.780 | 152,500 | 45.575 | 152,500 | 0.076 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 31/05/2024 17:59 | |
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