Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2024 | 0.106 | 59.800 | 4,940,000 | 34.356 | 3,970,000 | 0.107 | 970,000 | 0.106 |
29/05/2024 | 0.113 | 60.400 | 2,900,000 | 36.610 | 1,600,000 | 0.111 | 1,300,000 | 0.109 |
28/05/2024 | 0.113 | 60.459 | 3,540,000 | 34.626 | 1,990,000 | 0.112 | 1,550,000 | 0.110 |
27/05/2024 | 0.115 | 60.559 | 3,760,000 | 34.803 | 2,700,000 | 0.113 | 1,000,000 | 0.103 |
24/05/2024 | 0.102 | 59.259 | 1,490,000 | 34.195 | 270,000 | 0.105 | 1,220,000 | 0.107 |
23/05/2024 | 0.114 | 60.459 | 5,010,000 | 34.592 | 1,930,000 | 0.114 | 3,080,000 | 0.114 |
22/05/2024 | 0.118 | 61.109 | 3,450,000 | 34.272 | 1,590,000 | 0.121 | 1,730,000 | 0.120 |
21/05/2024 | 0.122 | 61.459 | 106,080,000 | 34.572 | 52,160,000 | 0.117 | 53,640,000 | 0.117 |
20/05/2024 | 0.145 | 63.959 | 3,640,000 | 34.600 | 1,870,000 | 0.150 | 1,510,000 | 0.149 |
17/05/2024 | 0.149 | 64.109 | 2,020,000 | 34.914 | 1,400,000 | 0.136 | 340,000 | 0.135 |
16/05/2024 | 0.126 | 62.009 | 1,580,000 | 34.208 | 790,000 | 0.127 | 640,000 | 0.123 |
14/05/2024 | 0.124 | 61.709 | 2,600,000 | 34.275 | 820,000 | 0.123 | 1,690,000 | 0.121 |
13/05/2024 | 0.136 | 63.209 | 1,830,000 | 33.980 | 1,210,000 | 0.132 | 600,000 | 0.131 |
10/05/2024 | 0.136 | 63.009 | 6,390,000 | 34.173 | 1,460,000 | 0.133 | 4,820,000 | 0.130 |
09/05/2024 | 0.124 | 61.609 | 1,330,000 | 34.218 | 810,000 | 0.119 | 420,000 | 0.120 |
08/05/2024 | 0.110 | 60.059 | 4,090,000 | 34.004 | 3,420,000 | 0.111 | 620,000 | 0.109 |
07/05/2024 | 0.111 | 60.059 | 1,100,000 | 34.130 | 720,000 | 0.113 | 380,000 | 0.113 |
06/05/2024 | 0.121 | 61.309 | 5,240,000 | 33.996 | 4,510,000 | 0.118 | 690,000 | 0.118 |
03/05/2024 | 0.111 | 60.159 | 3,270,000 | 33.808 | 3,050,000 | 0.110 | 150,000 | 0.111 |
02/05/2024 | 0.097 | 58.159 | 5,340,000 | 34.113 | 3,280,000 | 0.091 | 1,900,000 | 0.094 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 31/05/2024 17:59 | |
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