Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2024 | 0.310 | 1.520 | 2,000 | 59.268 | 2,000 | 0.365 | ||
29/05/2024 | 0.290 | 1.490 | 103,000 | 59.517 | 100,000 | 0.320 | 3,000 | 0.290 |
28/05/2024 | 0.243 | 1.430 | 1,405,000 | 57.320 | 750,000 | 0.244 | 655,000 | 0.241 |
27/05/2024 | 0.216 | 1.410 | 0 | 52.406 | ||||
24/05/2024 | 0.209 | 1.390 | 360,000 | 53.622 | 180,000 | 0.205 | 180,000 | 0.205 |
23/05/2024 | 0.260 | 1.450 | 0 | 57.173 | ||||
22/05/2024 | 0.270 | 1.490 | 4,530,000 | 50.868 | 2,165,000 | 0.244 | 2,265,000 | 0.241 |
21/05/2024 | 0.184 | 1.330 | 0 | 56.785 | ||||
20/05/2024 | 0.202 | 1.360 | 680,000 | 56.573 | 240,000 | 0.214 | 440,000 | 0.213 |
17/05/2024 | 0.197 | 1.360 | 820,000 | 54.229 | 410,000 | 0.190 | 410,000 | 0.191 |
16/05/2024 | 0.222 | 1.390 | 340,000 | 56.031 | 120,000 | 0.225 | 220,000 | 0.228 |
14/05/2024 | 0.242 | 1.420 | 2,900,000 | 55.775 | 1,510,000 | 0.234 | 1,390,000 | 0.235 |
13/05/2024 | 0.249 | 1.430 | 1,720,000 | 55.657 | 910,000 | 0.232 | 760,000 | 0.232 |
10/05/2024 | 0.182 | 1.320 | 640,000 | 55.430 | 220,000 | 0.188 | 420,000 | 0.187 |
09/05/2024 | 0.184 | 1.320 | 240,000 | 55.841 | 120,000 | 0.177 | 120,000 | 0.177 |
08/05/2024 | 0.142 | 1.250 | 1,480,000 | 54.391 | 740,000 | 0.145 | 740,000 | 0.146 |
07/05/2024 | 0.164 | 1.290 | 842,000 | 54.409 | 437,000 | 0.164 | 400,000 | 0.166 |
06/05/2024 | 0.151 | 1.260 | 2,620,000 | 55.181 | 1,480,000 | 0.145 | 1,140,000 | 0.142 |
03/05/2024 | 0.111 | 1.170 | 800,000 | 55.701 | 365,000 | 0.110 | 400,000 | 0.110 |
02/05/2024 | 0.107 | 1.160 | 790,000 | 55.621 | 270,000 | 0.107 | 520,000 | 0.108 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 31/05/2024 17:59 | |
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