Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/05/2024 | 0.051 | 68.900 | 384,000 | 23.048 | 192,000 | 0.053 | 192,000 | 0.053 |
27/05/2024 | 0.052 | 68.900 | 144,000 | 23.118 | 72,000 | 0.051 | 72,000 | 0.053 |
24/05/2024 | 0.055 | 68.500 | 736,000 | 22.828 | 468,000 | 0.057 | 268,000 | 0.058 |
23/05/2024 | 0.054 | 69.000 | 1,176,000 | 23.262 | 668,000 | 0.060 | 508,000 | 0.060 |
22/05/2024 | 0.058 | 69.500 | 1,396,000 | 24.292 | 932,000 | 0.058 | 464,000 | 0.059 |
21/05/2024 | 0.065 | 68.600 | 4,104,000 | 23.870 | 2,132,000 | 0.067 | 1,972,000 | 0.066 |
20/05/2024 | 0.066 | 68.850 | 2,364,000 | 24.236 | 664,000 | 0.067 | 1,700,000 | 0.067 |
17/05/2024 | 0.072 | 68.550 | 7,772,000 | 24.341 | 5,500,000 | 0.077 | 2,172,000 | 0.074 |
16/05/2024 | 0.058 | 70.100 | 4,376,000 | 24.583 | 564,000 | 0.063 | 3,712,000 | 0.060 |
14/05/2024 | 0.068 | 68.950 | 972,000 | 24.223 | 396,000 | 0.072 | 576,000 | 0.071 |
13/05/2024 | 0.078 | 68.100 | 2,120,000 | 24.148 | 1,060,000 | 0.081 | 1,060,000 | 0.082 |
10/05/2024 | 0.081 | 68.000 | 3,968,000 | 24.157 | 3,000,000 | 0.082 | 968,000 | 0.081 |
09/05/2024 | 0.084 | 67.700 | 5,132,000 | 20.724 | 3,012,000 | 0.080 | 2,120,000 | 0.078 |
08/05/2024 | 0.082 | 67.926 | 5,148,000 | 22.010 | 1,096,000 | 0.087 | 4,052,000 | 0.083 |
07/05/2024 | 0.095 | 67.276 | 5,888,000 | 22.266 | 2,556,000 | 0.097 | 3,332,000 | 0.098 |
06/05/2024 | 0.107 | 66.776 | 160,000 | 22.534 | 80,000 | 0.091 | 80,000 | 0.080 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/05/2024 17:59 | |
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