Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2024 | 0.109 | 4,510,000 | 13.507 | 2,180,000 | 0.110 | 2,230,000 | 0.110 | |
29/05/2024 | 0.091 | 2,470,000 | 13.629 | 1,170,000 | 0.087 | 1,300,000 | 0.088 | |
28/05/2024 | 0.076 | 360,000 | 13.623 | 360,000 | 0.077 | |||
27/05/2024 | 0.079 | 450,000 | 14.627 | 400,000 | 0.079 | 50,000 | 0.080 | |
24/05/2024 | 0.077 | 1,560,000 | 14.428 | 1,050,000 | 0.076 | 510,000 | 0.078 | |
23/05/2024 | 0.060 | 540,000 | 13.415 | 290,000 | 0.060 | 250,000 | 0.060 | |
22/05/2024 | 0.056 | 450,000 | 14.400 | 450,000 | 0.056 | |||
21/05/2024 | 0.058 | 1,390,000 | 14.605 | 710,000 | 0.058 | 680,000 | 0.058 | |
20/05/2024 | 0.053 | 760,000 | 14.285 | 50,000 | 0.052 | 710,000 | 0.053 | |
17/05/2024 | 0.058 | 1,540,000 | 14.731 | 240,000 | 0.058 | 1,300,000 | 0.058 | |
16/05/2024 | 0.057 | 940,000 | 14.504 | 130,000 | 0.055 | 810,000 | 0.056 | |
14/05/2024 | 0.072 | 110,000 | 14.909 | 110,000 | 0.072 | |||
13/05/2024 | 0.069 | 20,000 | 14.829 | 20,000 | 0.069 | |||
10/05/2024 | 0.071 | 20,000 | 14.633 | 20,000 | 0.071 | |||
09/05/2024 | 0.087 | 3,020,000 | 15.158 | 3,000,000 | 0.085 | 20,000 | 0.087 | |
08/05/2024 | 0.093 | 3,000,000 | 14.805 | 3,000,000 | 0.093 | |||
07/05/2024 | 0.093 | 20,000 | 15.005 | 20,000 | 0.093 | |||
06/05/2024 | 0.100 | 40,000 | 15.236 | 40,000 | 0.100 | |||
03/05/2024 | 0.111 | 0 | 15.979 | |||||
02/05/2024 | 0.129 | 50,000 | 14.520 | 50,000 | 0.129 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 31/05/2024 17:59 | |
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