Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/05/2024 | 0.089 | 262.800 | 5,500,000 | 30.586 | 2,550,000 | 0.070 | 2,750,000 | 0.072 |
30/05/2024 | 0.083 | 263.400 | 8,790,000 | 29.382 | 4,770,000 | 0.080 | 3,620,000 | 0.076 |
29/05/2024 | 0.058 | 271.200 | 1,940,000 | 29.284 | 1,260,000 | 0.060 | 550,000 | 0.058 |
28/05/2024 | 0.046 | 276.400 | 2,230,000 | 29.419 | 1,390,000 | 0.043 | 840,000 | 0.041 |
27/05/2024 | 0.043 | 279.000 | 2,440,000 | 30.033 | 1,400,000 | 0.052 | 1,040,000 | 0.050 |
24/05/2024 | 0.056 | 274.000 | 1,800,000 | 29.689 | 450,000 | 0.057 | 1,350,000 | 0.056 |
23/05/2024 | 0.050 | 277.800 | 2,820,000 | 30.408 | 2,080,000 | 0.048 | 290,000 | 0.049 |
22/05/2024 | 0.043 | 283.800 | 2,510,000 | 31.881 | 1,470,000 | 0.041 | 810,000 | 0.044 |
21/05/2024 | 0.042 | 285.200 | 4,550,000 | 32.117 | 1,950,000 | 0.041 | 2,530,000 | 0.041 |
20/05/2024 | 0.030 | 295.800 | 650,000 | 33.520 | 150,000 | 0.030 | 500,000 | 0.032 |
17/05/2024 | 0.034 | 295.000 | 4,770,000 | 33.852 | 2,010,000 | 0.036 | 2,460,000 | 0.032 |
16/05/2024 | 0.040 | 292.000 | 2,260,000 | 34.088 | 1,150,000 | 0.044 | 1,110,000 | 0.042 |
14/05/2024 | 0.050 | 284.400 | 1,150,000 | 32.475 | 430,000 | 0.053 | 720,000 | 0.051 |
13/05/2024 | 0.057 | 283.200 | 233,740,000 | 33.492 | 112,980,000 | 0.058 | 113,270,000 | 0.058 |
10/05/2024 | 0.056 | 285.800 | 226,240,000 | 34.089 | 111,390,000 | 0.060 | 114,390,000 | 0.060 |
09/05/2024 | 0.105 | 265.600 | 2,480,000 | 32.090 | 1,360,000 | 0.123 | 1,120,000 | 0.113 |
08/05/2024 | 0.135 | 258.000 | 7,670,000 | 31.810 | 3,230,000 | 0.128 | 3,660,000 | 0.130 |
07/05/2024 | 0.114 | 266.000 | 1,610,000 | 34.006 | 730,000 | 0.116 | 880,000 | 0.117 |
06/05/2024 | 0.105 | 269.400 | 8,600,000 | 34.443 | 5,370,000 | 0.112 | 3,050,000 | 0.119 |
03/05/2024 | 0.110 | 268.800 | 13,000,000 | 34.519 | 5,170,000 | 0.107 | 7,490,000 | 0.112 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/06/2024 13:46 | |
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