Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/05/2024 | 0.280 | 78.150 | 20,220,000 | 69.204 | 10,200,000 | 0.280 | 10,000,000 | 0.275 |
30/05/2024 | 0.280 | 77.850 | 0 | 68.160 | ||||
29/05/2024 | 0.265 | 79.900 | 0 | 66.663 | ||||
28/05/2024 | 0.265 | 80.500 | 0 | 68.061 | ||||
27/05/2024 | 0.265 | 81.300 | 0 | 69.984 | ||||
24/05/2024 | 0.280 | 78.250 | 440,000 | 68.302 | 220,000 | 0.280 | 220,000 | 0.280 |
23/05/2024 | 0.275 | 78.900 | 0 | 67.604 | ||||
22/05/2024 | 0.265 | 82.200 | 0 | 71.379 | ||||
21/05/2024 | 0.265 | 80.650 | 340,000 | 67.115 | 340,000 | 0.258 | ||
20/05/2024 | 0.182 | 99.900 | 1,880,000 | 70.316 | 820,000 | 0.184 | 1,060,000 | 0.188 |
17/05/2024 | 0.199 | 95.900 | 10,060,000 | 70.142 | 8,880,000 | 0.200 | 1,180,000 | 0.199 |
16/05/2024 | 0.185 | 99.700 | 1,770,000 | 70.462 | 890,000 | 0.186 | 880,000 | 0.186 |
14/05/2024 | 0.175 | 102.500 | 760,000 | 70.284 | 480,000 | 0.170 | 280,000 | 0.165 |
13/05/2024 | 0.166 | 105.000 | 2,040,000 | 70.089 | 1,020,000 | 0.170 | 1,020,000 | 0.170 |
10/05/2024 | 0.166 | 105.500 | 1,240,000 | 70.214 | 620,000 | 0.170 | 620,000 | 0.170 |
09/05/2024 | 0.160 | 107.200 | 970,000 | 69.958 | 480,000 | 0.158 | 490,000 | 0.159 |
08/05/2024 | 0.152 | 109.400 | 850,000 | 69.491 | 430,000 | 0.149 | 420,000 | 0.146 |
07/05/2024 | 0.137 | 115.000 | 4,100,000 | 69.984 | 670,000 | 0.137 | 3,430,000 | 0.141 |
06/05/2024 | 0.131 | 117.800 | 6,610,000 | 70.425 | 680,000 | 0.130 | 5,930,000 | 0.131 |
03/05/2024 | 0.151 | 111.000 | 1,020,000 | 70.114 | 510,000 | 0.151 | 510,000 | 0.151 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/06/2024 16:27 | |
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