Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2024 | 0.090 | 7.260 | 12,380,000 | 46.465 | 6,096,000 | 0.097 | 6,190,000 | 0.104 |
29/05/2024 | 0.103 | 7.380 | 15,940,000 | 47.277 | 7,916,000 | 0.109 | 7,970,000 | 0.111 |
28/05/2024 | 0.120 | 7.580 | 20,020,000 | 46.914 | 9,990,000 | 0.126 | 10,030,000 | 0.125 |
27/05/2024 | 0.121 | 7.590 | 19,596,000 | 46.720 | 9,798,000 | 0.117 | 9,798,000 | 0.117 |
24/05/2024 | 0.123 | 7.610 | 18,980,000 | 46.123 | 9,490,000 | 0.126 | 9,490,000 | 0.126 |
23/05/2024 | 0.142 | 7.840 | 30,340,000 | 44.957 | 15,180,000 | 0.145 | 15,160,000 | 0.144 |
22/05/2024 | 0.159 | 7.960 | 1,200,000 | 45.989 | 600,000 | 0.161 | 600,000 | 0.162 |
21/05/2024 | 0.166 | 8.040 | 318,000 | 45.436 | 174,000 | 0.176 | 144,000 | 0.182 |
20/05/2024 | 0.196 | 8.250 | 22,000 | 46.885 | 2,000 | 0.200 | 20,000 | 0.200 |
17/05/2024 | 0.198 | 8.260 | 1,288,000 | 46.483 | 648,000 | 0.196 | 640,000 | 0.196 |
16/05/2024 | 0.198 | 8.240 | 1,884,000 | 46.899 | 830,000 | 0.195 | 1,054,000 | 0.196 |
14/05/2024 | 0.188 | 8.160 | 150,000 | 46.333 | 122,000 | 0.193 | 28,000 | 0.187 |
13/05/2024 | 0.210 | 8.400 | 39,550,000 | 44.453 | 19,722,000 | 0.213 | 19,656,000 | 0.212 |
10/05/2024 | 0.175 | 7.990 | 2,704,000 | 47.118 | 1,352,000 | 0.183 | 1,340,000 | 0.184 |
09/05/2024 | 0.179 | 8.050 | 19,118,000 | 46.250 | 9,658,000 | 0.180 | 9,260,000 | 0.180 |
08/05/2024 | 0.149 | 7.740 | 9,464,000 | 46.780 | 4,850,000 | 0.147 | 4,614,000 | 0.146 |
07/05/2024 | 0.147 | 7.670 | 112,000 | 47.898 | 112,000 | 0.147 | ||
06/05/2024 | 0.148 | 7.720 | 24,796,000 | 46.657 | 12,538,000 | 0.145 | 11,664,000 | 0.146 |
03/05/2024 | 0.155 | 7.780 | 51,146,000 | 46.356 | 24,790,000 | 0.153 | 25,742,000 | 0.152 |
02/05/2024 | 0.135 | 7.540 | 14,640,000 | 47.102 | 7,002,000 | 0.133 | 7,420,000 | 0.133 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 31/05/2024 17:59 | |
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