Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/05/2024 | 0.034 | 377.000 | 12,160,000 | 33.329 | 5,020,000 | 0.035 | 7,040,000 | 0.034 |
23/05/2024 | 0.032 | 381.800 | 19,110,000 | 33.756 | 12,710,000 | 0.033 | 6,350,000 | 0.033 |
22/05/2024 | 0.032 | 384.400 | 29,210,000 | 34.222 | 10,290,000 | 0.033 | 17,550,000 | 0.033 |
21/05/2024 | 0.034 | 383.600 | 24,750,000 | 34.436 | 13,580,000 | 0.034 | 10,950,000 | 0.033 |
20/05/2024 | 0.030 | 395.000 | 16,520,000 | 35.605 | 6,590,000 | 0.029 | 9,470,000 | 0.029 |
17/05/2024 | 0.029 | 395.000 | 11,080,000 | 34.301 | 6,380,000 | 0.029 | 4,600,000 | 0.028 |
16/05/2024 | 0.031 | 393.600 | 36,760,000 | 35.191 | 15,810,000 | 0.028 | 19,730,000 | 0.028 |
14/05/2024 | 0.043 | 378.400 | 34,160,000 | 34.823 | 16,470,000 | 0.043 | 17,440,000 | 0.043 |
13/05/2024 | 0.048 | 374.800 | 79,560,000 | 35.040 | 39,870,000 | 0.051 | 39,680,000 | 0.051 |
10/05/2024 | 0.057 | 367.600 | 1,210,000 | 34.924 | 780,000 | 0.059 | 230,000 | 0.056 |
09/05/2024 | 0.058 | 366.400 | 69,880,000 | 34.732 | 33,620,000 | 0.064 | 35,200,000 | 0.065 |
08/05/2024 | 0.074 | 358.000 | 42,100,000 | 35.480 | 21,000,000 | 0.070 | 20,840,000 | 0.070 |
07/05/2024 | 0.071 | 362.400 | 53,910,000 | 36.014 | 26,770,000 | 0.068 | 26,930,000 | 0.068 |
06/05/2024 | 0.069 | 366.800 | 33,690,000 | 36.673 | 16,720,000 | 0.076 | 16,970,000 | 0.076 |
03/05/2024 | 0.079 | 361.000 | 4,780,000 | 36.690 | 2,390,000 | 0.079 | 2,390,000 | 0.080 |
02/05/2024 | 357.000 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/05/2024 17:59 | |
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