Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2024 | 0.032 | 263.400 | 7,360,000 | 34.897 | 2,780,000 | 0.034 | 4,580,000 | 0.034 |
29/05/2024 | 0.042 | 271.200 | 1,200,000 | 34.363 | 400,000 | 0.042 | 800,000 | 0.043 |
28/05/2024 | 0.051 | 276.400 | 0 | 34.234 | ||||
27/05/2024 | 0.053 | 279.000 | 400,000 | 33.425 | 400,000 | 0.052 | ||
24/05/2024 | 0.046 | 274.000 | 1,600,000 | 33.496 | 1,440,000 | 0.043 | 100,000 | 0.048 |
23/05/2024 | 0.055 | 277.800 | 200,000 | 33.820 | 200,000 | 0.056 | ||
22/05/2024 | 0.071 | 283.800 | 240,000 | 34.340 | 240,000 | 0.075 | ||
21/05/2024 | 0.079 | 285.200 | 0 | 35.149 | ||||
20/05/2024 | 0.112 | 295.800 | 200,000 | 35.634 | 200,000 | 0.114 | ||
17/05/2024 | 0.116 | 295.000 | 250,000 | 36.227 | 250,000 | 0.121 | ||
16/05/2024 | 0.107 | 292.000 | 310,000 | 36.098 | 40,000 | 0.111 | 200,000 | 0.108 |
14/05/2024 | 0.087 | 284.400 | 480,000 | 35.994 | 480,000 | 0.087 | ||
13/05/2024 | 0.087 | 283.200 | 2,760,000 | 36.401 | 2,100,000 | 0.087 | 540,000 | 0.088 |
10/05/2024 | 0.097 | 285.800 | 2,050,000 | 36.530 | 1,560,000 | 0.087 | 490,000 | 0.086 |
09/05/2024 | 0.048 | 265.600 | 7,420,000 | 35.468 | 3,100,000 | 0.041 | 3,620,000 | 0.040 |
08/05/2024 | 0.039 | 258.000 | 18,170,000 | 36.070 | 8,350,000 | 0.044 | 9,570,000 | 0.045 |
07/05/2024 | 0.051 | 266.000 | 18,020,000 | 35.742 | 8,680,000 | 0.054 | 9,180,000 | 0.055 |
06/05/2024 | 0.062 | 269.400 | 18,420,000 | 36.634 | 9,490,000 | 0.060 | 8,830,000 | 0.059 |
03/05/2024 | 0.064 | 268.800 | 7,810,000 | 36.905 | 2,710,000 | 0.065 | 4,900,000 | 0.066 |
02/05/2024 | 0.057 | 264.800 | 10,140,000 | 36.934 | 4,480,000 | 0.046 | 5,620,000 | 0.048 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 31/05/2024 15:26 | |
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