Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2024 | 0.086 | 45.250 | 1,900,000 | 56.976 | 1,000,000 | 0.081 | 850,000 | 0.079 |
29/05/2024 | 0.072 | 42.631 | 1,050,000 | 57.255 | 525,000 | 0.069 | 475,000 | 0.066 |
28/05/2024 | 0.068 | 41.681 | 1,250,000 | 57.746 | 650,000 | 0.069 | 600,000 | 0.069 |
27/05/2024 | 0.066 | 41.581 | 1,420,000 | 57.175 | 660,000 | 0.064 | 760,000 | 0.065 |
24/05/2024 | 0.070 | 42.031 | 2,080,000 | 57.403 | 1,025,000 | 0.075 | 980,000 | 0.075 |
23/05/2024 | 0.080 | 43.281 | 650,000 | 58.080 | 275,000 | 0.082 | 375,000 | 0.081 |
22/05/2024 | 0.084 | 44.431 | 2,070,000 | 56.947 | 1,145,000 | 0.086 | 925,000 | 0.085 |
21/05/2024 | 0.079 | 43.481 | 2,200,000 | 57.312 | 1,315,000 | 0.084 | 850,000 | 0.084 |
20/05/2024 | 0.080 | 43.881 | 2,805,000 | 56.755 | 1,405,000 | 0.081 | 1,400,000 | 0.079 |
17/05/2024 | 0.080 | 43.731 | 7,495,000 | 56.813 | 3,890,000 | 0.083 | 3,530,000 | 0.083 |
16/05/2024 | 0.076 | 43.031 | 3,875,000 | 56.856 | 1,835,000 | 0.076 | 2,020,000 | 0.076 |
14/05/2024 | 0.074 | 42.581 | 3,650,000 | 56.968 | 1,770,000 | 0.079 | 1,650,000 | 0.079 |
13/05/2024 | 0.067 | 41.731 | 1,000,000 | 56.244 | 650,000 | 0.068 | 350,000 | 0.068 |
10/05/2024 | 0.070 | 41.931 | 2,000,000 | 56.624 | 1,000,000 | 0.072 | 1,000,000 | 0.071 |
09/05/2024 | 0.075 | 42.681 | 3,945,000 | 56.705 | 1,365,000 | 0.071 | 2,580,000 | 0.072 |
08/05/2024 | 0.063 | 40.431 | 1,100,000 | 57.015 | 550,000 | 0.069 | 550,000 | 0.068 |
07/05/2024 | 0.068 | 41.381 | 3,405,000 | 56.788 | 1,905,000 | 0.071 | 1,500,000 | 0.070 |
06/05/2024 | 0.064 | 40.831 | 1,500,000 | 56.419 | 750,000 | 0.065 | 750,000 | 0.065 |
03/05/2024 | 0.068 | 41.181 | 700,000 | 56.873 | 300,000 | 0.070 | 400,000 | 0.069 |
02/05/2024 | 0.059 | 39.731 | 1,010,000 | 56.484 | 500,000 | 0.063 | 510,000 | 0.063 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 31/05/2024 17:59 | |
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