Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2024 | 0.021 | 18,230.190 | 4,230,000 | 23.757 | 1,910,000 | 0.018 | 390,000 | 0.021 |
29/05/2024 | 0.015 | 18,477.010 | 3,090,000 | 23.043 | ||||
28/05/2024 | 0.011 | 18,821.160 | 270,000 | 23.361 | ||||
27/05/2024 | 0.012 | 18,827.350 | 200,000 | 23.762 | 50,000 | 0.012 | ||
24/05/2024 | 0.016 | 18,608.940 | 1,970,000 | 23.612 | 100,000 | 0.017 | ||
23/05/2024 | 0.013 | 18,868.710 | 560,000 | 23.892 | ||||
22/05/2024 | 0.010 | 19,195.600 | 0 | 24.237 | ||||
21/05/2024 | 0.010 | 19,220.620 | 2,510,000 | 24.202 | 150,000 | 0.010 | ||
20/05/2024 | 0.010 | 19,636.220 | 0 | 26.561 | ||||
17/05/2024 | 0.010 | 19,553.610 | 4,090,000 | 25.531 | ||||
16/05/2024 | 0.010 | 19,376.530 | 3,420,000 | 24.319 | ||||
14/05/2024 | 0.013 | 19,073.710 | 2,240,000 | 23.750 | ||||
13/05/2024 | 0.015 | 19,115.060 | 17,240,000 | 24.806 | ||||
10/05/2024 | 0.018 | 18,963.680 | 24,970,000 | 24.647 | 190,000 | 0.021 | 6,220,000 | 0.019 |
09/05/2024 | 0.026 | 18,537.810 | 10,950,000 | 24.468 | 3,540,000 | 0.026 | 2,160,000 | 0.028 |
08/05/2024 | 0.032 | 18,313.860 | 17,900,000 | 24.543 | 5,350,000 | 0.031 | 1,700,000 | 0.030 |
07/05/2024 | 0.032 | 18,479.370 | 16,270,000 | 25.696 | 1,400,000 | 0.031 | 400,000 | 0.031 |
06/05/2024 | 0.034 | 18,578.300 | 6,660,000 | 26.904 | 20,000 | 0.037 | 320,000 | 0.037 |
03/05/2024 | 0.038 | 18,475.920 | 71,080,000 | 26.833 | 4,450,000 | 0.036 | 31,640,000 | 0.037 |
02/05/2024 | 0.046 | 18,207.130 | 1,511,730,000 | 26.712 | 640,380,000 | 0.058 | 858,240,000 | 0.055 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 31/05/2024 17:59 | |
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