Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2024 | 0.143 | 1.520 | 2,224,000 | 56.313 | 1,217,000 | 0.163 | 1,007,000 | 0.173 |
29/05/2024 | 0.134 | 1.490 | 4,638,000 | 56.902 | 2,309,000 | 0.145 | 2,329,000 | 0.147 |
28/05/2024 | 0.113 | 1.430 | 72,000 | 57.166 | 62,000 | 0.111 | 10,000 | 0.110 |
27/05/2024 | 0.102 | 1.410 | 0 | 55.895 | ||||
24/05/2024 | 0.102 | 1.390 | 496,000 | 57.265 | 277,000 | 0.130 | 219,000 | 0.124 |
23/05/2024 | 0.126 | 1.450 | 154,000 | 57.781 | 82,000 | 0.123 | 72,000 | 0.126 |
22/05/2024 | 0.135 | 1.490 | 964,000 | 55.987 | 72,000 | 0.132 | 892,000 | 0.141 |
21/05/2024 | 0.088 | 1.330 | 0 | 58.352 | ||||
20/05/2024 | 0.097 | 1.360 | 0 | 58.056 | ||||
17/05/2024 | 0.097 | 1.360 | 0 | 57.561 | ||||
16/05/2024 | 0.108 | 1.390 | 0 | 57.664 | ||||
14/05/2024 | 0.120 | 1.420 | 530,000 | 57.715 | 530,000 | 0.120 | ||
13/05/2024 | 0.119 | 1.430 | 400,000 | 56.360 | 100,000 | 0.113 | 300,000 | 0.113 |
10/05/2024 | 0.087 | 1.320 | 0 | 57.195 | ||||
09/05/2024 | 0.088 | 1.320 | 752,000 | 57.334 | 61,000 | 0.086 | 691,000 | 0.078 |
08/05/2024 | 0.068 | 1.250 | 400,000 | 57.107 | 200,000 | 0.066 | 200,000 | 0.073 |
07/05/2024 | 0.082 | 1.290 | 320,000 | 57.891 | 320,000 | 0.085 | ||
06/05/2024 | 0.076 | 1.260 | 320,000 | 58.528 | 320,000 | 0.076 | ||
03/05/2024 | 0.053 | 1.170 | 0 | 57.862 | ||||
02/05/2024 | 0.053 | 1.160 | 0 | 58.572 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 31/05/2024 17:59 | |
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