Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2024 | 0.285 | 5.600 | 50,000 | 21.256 | 20,000 | 0.310 | 30,000 | 0.285 |
29/05/2024 | 0.330 | 5.690 | 300,000 | 21.364 | 100,000 | 0.350 | 100,000 | 0.330 |
28/05/2024 | 0.400 | 5.840 | 0 | 20.940 | ||||
27/05/2024 | 0.400 | 5.830 | 363,000 | 21.180 | 183,000 | 0.395 | 180,000 | 0.403 |
24/05/2024 | 0.400 | 5.810 | 273,000 | 21.595 | 60,000 | 0.405 | 213,000 | 0.402 |
23/05/2024 | 0.405 | 5.850 | 410,000 | 20.630 | 177,000 | 0.391 | 230,000 | 0.401 |
22/05/2024 | 0.440 | 5.890 | 240,000 | 21.250 | 120,000 | 0.445 | 120,000 | 0.453 |
21/05/2024 | 0.435 | 5.870 | 920,000 | 21.704 | 540,000 | 0.443 | 380,000 | 0.446 |
20/05/2024 | 0.435 | 5.900 | 320,000 | 20.738 | 60,000 | 0.435 | 260,000 | 0.434 |
17/05/2024 | 0.465 | 5.850 | 1,267,000 | 23.672 | 617,000 | 0.453 | 647,000 | 0.455 |
16/05/2024 | 0.465 | 5.900 | 3,751,000 | 22.113 | 1,871,000 | 0.438 | 1,880,000 | 0.430 |
14/05/2024 | 0.325 | 5.560 | 304,000 | 23.864 | 270,000 | 0.315 | 34,000 | 0.315 |
13/05/2024 | 0.350 | 5.630 | 360,000 | 23.397 | 350,000 | 0.335 | 10,000 | 0.350 |
10/05/2024 | 0.370 | 5.640 | 1,201,000 | 24.058 | 380,000 | 0.305 | 521,000 | 0.278 |
09/05/2024 | 0.210 | 5.280 | 1,550,000 | 23.404 | 750,000 | 0.204 | 600,000 | 0.205 |
08/05/2024 | 0.191 | 5.200 | 1,850,000 | 23.853 | 700,000 | 0.207 | 1,050,000 | 0.207 |
07/05/2024 | 0.200 | 5.240 | 740,000 | 23.517 | 320,000 | 0.199 | 320,000 | 0.197 |
06/05/2024 | 0.194 | 5.220 | 1,310,000 | 23.506 | 660,000 | 0.198 | 650,000 | 0.197 |
03/05/2024 | 0.198 | 5.180 | 1,220,000 | 24.459 | 660,000 | 0.204 | 560,000 | 0.202 |
02/05/2024 | 0.183 | 5.130 | 324,000 | 24.464 | 134,000 | 0.182 | 50,000 | 0.181 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 31/05/2024 17:59 | |
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