Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2024 | 0.014 | 219.400 | 400,000 | 37.763 | 250,000 | 0.015 | ||
29/05/2024 | 0.015 | 217.600 | 150,000 | 39.568 | 100,000 | 0.010 | 50,000 | 0.016 |
28/05/2024 | 0.010 | 206.600 | 50,000 | 44.251 | ||||
27/05/2024 | 0.010 | 207.000 | 0 | 43.295 | ||||
24/05/2024 | 0.010 | 208.000 | 0 | 40.779 | ||||
23/05/2024 | 0.015 | 211.600 | 50,000 | 41.494 | 50,000 | 0.015 | ||
22/05/2024 | 0.015 | 214.200 | 350,000 | 38.811 | 350,000 | 0.015 | ||
21/05/2024 | 0.018 | 217.000 | 950,000 | 38.021 | 150,000 | 0.023 | 750,000 | 0.019 |
20/05/2024 | 0.030 | 227.000 | 200,000 | 34.996 | ||||
17/05/2024 | 0.027 | 222.600 | 300,000 | 36.346 | 200,000 | 0.028 | 100,000 | 0.028 |
16/05/2024 | 0.023 | 221.800 | 850,000 | 34.675 | 450,000 | 0.020 | 400,000 | 0.020 |
14/05/2024 | 0.029 | 223.000 | 200,000 | 35.756 | 200,000 | 0.031 | ||
13/05/2024 | 0.027 | 222.600 | 200,000 | 34.819 | 200,000 | 0.024 | ||
10/05/2024 | 0.032 | 223.400 | 150,000 | 35.265 | 150,000 | 0.033 | ||
09/05/2024 | 0.038 | 225.800 | 150,000 | 35.242 | 150,000 | 0.038 | ||
08/05/2024 | 0.034 | 223.000 | 350,000 | 35.740 | 200,000 | 0.034 | 150,000 | 0.037 |
07/05/2024 | 0.048 | 227.400 | 100,000 | 36.756 | 50,000 | 0.043 | 50,000 | 0.048 |
06/05/2024 | 0.048 | 226.000 | 150,000 | 37.675 | 150,000 | 0.048 | ||
03/05/2024 | 0.052 | 226.400 | 850,000 | 37.667 | 550,000 | 0.056 | 150,000 | 0.055 |
02/05/2024 | 0.048 | 225.000 | 2,000,000 | 37.224 | 1,750,000 | 0.042 | 150,000 | 0.048 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 31/05/2024 17:59 | |
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