Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/05/2024 | 0.099 | 105.100 | 38,860,000 | 47.595 | 18,300,000 | 0.082 | 16,550,000 | 0.085 |
30/05/2024 | 0.085 | 108.900 | 41,090,000 | 47.253 | 19,490,000 | 0.080 | 19,230,000 | 0.080 |
29/05/2024 | 0.073 | 112.700 | 15,500,000 | 47.061 | 7,800,000 | 0.069 | 3,990,000 | 0.070 |
28/05/2024 | 0.060 | 119.000 | 3,130,000 | 48.391 | 1,540,000 | 0.060 | 1,390,000 | 0.060 |
27/05/2024 | 0.061 | 118.700 | 6,090,000 | 48.367 | 3,840,000 | 0.064 | 850,000 | 0.066 |
24/05/2024 | 0.070 | 116.300 | 8,050,000 | 49.166 | 4,770,000 | 0.068 | 2,960,000 | 0.068 |
23/05/2024 | 0.061 | 119.500 | 32,990,000 | 48.598 | 17,440,000 | 0.062 | 14,220,000 | 0.064 |
22/05/2024 | 0.061 | 120.600 | 21,660,000 | 49.529 | 10,160,000 | 0.062 | 11,060,000 | 0.061 |
21/05/2024 | 0.063 | 121.400 | 28,620,000 | 50.895 | 13,950,000 | 0.063 | 11,390,000 | 0.063 |
20/05/2024 | 0.059 | 124.000 | 247,020,000 | 51.459 | 120,550,000 | 0.060 | 123,450,000 | 0.060 |
17/05/2024 | 0.057 | 125.000 | 292,910,000 | 51.047 | 143,770,000 | 0.054 | 143,880,000 | 0.053 |
16/05/2024 | 0.056 | 125.600 | 357,250,000 | 50.992 | 173,040,000 | 0.061 | 179,460,000 | 0.061 |
14/05/2024 | 0.065 | 121.900 | 534,770,000 | 51.155 | 266,400,000 | 0.062 | 267,210,000 | 0.062 |
13/05/2024 | 0.063 | 122.300 | 274,360,000 | 50.563 | 131,100,000 | 0.072 | 131,920,000 | 0.072 |
10/05/2024 | 0.072 | 118.600 | 499,630,000 | 50.258 | 246,680,000 | 0.078 | 243,190,000 | 0.078 |
09/05/2024 | 0.075 | 117.900 | 359,550,000 | 50.603 | 173,630,000 | 0.078 | 181,190,000 | 0.077 |
08/05/2024 | 0.087 | 113.500 | 170,410,000 | 50.433 | 82,730,000 | 0.081 | 80,710,000 | 0.081 |
07/05/2024 | 0.082 | 115.500 | 163,970,000 | 50.581 | 74,140,000 | 0.077 | 74,970,000 | 0.077 |
06/05/2024 | 0.073 | 120.300 | 240,010,000 | 51.759 | 118,170,000 | 0.077 | 119,350,000 | 0.077 |
03/05/2024 | 0.074 | 119.700 | 206,570,000 | 51.180 | 100,210,000 | 0.079 | 102,000,000 | 0.079 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/06/2024 16:27 | |
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