Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2024 | 0.083 | 18.500 | 110,000 | 80.694 | 20,000 | 0.083 | 90,000 | 0.089 |
29/05/2024 | 0.092 | 18.700 | 30,000 | 81.427 | 30,000 | 0.092 | ||
28/05/2024 | 0.106 | 19.160 | 5,000 | 80.872 | 5,000 | 0.107 | ||
27/05/2024 | 0.102 | 19.100 | 130,000 | 79.462 | 130,000 | 0.105 | ||
24/05/2024 | 0.108 | 18.660 | 0 | 84.800 | ||||
23/05/2024 | 0.108 | 18.920 | 85,000 | 81.254 | 20,000 | 0.108 | 50,000 | 0.106 |
22/05/2024 | 0.118 | 19.260 | 700,000 | 80.339 | 350,000 | 0.125 | 350,000 | 0.126 |
21/05/2024 | 0.130 | 19.600 | 1,240,000 | 79.964 | 1,040,000 | 0.136 | 200,000 | 0.137 |
20/05/2024 | 0.135 | 19.720 | 1,015,000 | 79.642 | 1,015,000 | 0.137 | ||
17/05/2024 | 0.160 | 20.050 | 30,000 | 81.887 | 30,000 | 0.160 | ||
16/05/2024 | 0.185 | 20.750 | 40,000 | 80.355 | 40,000 | 0.189 | ||
14/05/2024 | 0.209 | 21.100 | 805,000 | 81.705 | 260,000 | 0.222 | 545,000 | 0.219 |
13/05/2024 | 0.187 | 20.650 | 0 | 80.523 | ||||
10/05/2024 | 0.174 | 20.200 | 220,000 | 80.556 | 80,000 | 0.172 | 140,000 | 0.165 |
09/05/2024 | 0.207 | 20.950 | 400,000 | 80.386 | 200,000 | 0.207 | 200,000 | 0.208 |
08/05/2024 | 0.206 | 20.600 | 200,000 | 83.710 | 100,000 | 0.207 | 100,000 | 0.206 |
07/05/2024 | 0.209 | 20.800 | 680,000 | 81.667 | 260,000 | 0.211 | 340,000 | 0.213 |
06/05/2024 | 0.205 | 20.750 | 0 | 80.710 | ||||
03/05/2024 | 0.176 | 19.740 | 60,000 | 82.851 | 30,000 | 0.180 | 30,000 | 0.180 |
02/05/2024 | 0.173 | 19.600 | 0 | 83.091 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 31/05/2024 17:59 | |
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