Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2024 | 0.134 | 40.250 | 4,795,000 | 39.937 | 2,355,000 | 0.129 | 2,240,000 | 0.129 |
29/05/2024 | 0.115 | 41.200 | 6,280,000 | 39.713 | 3,140,000 | 0.115 | 2,850,000 | 0.114 |
28/05/2024 | 0.103 | 42.200 | 7,750,000 | 40.298 | 3,700,000 | 0.102 | 3,700,000 | 0.103 |
27/05/2024 | 0.105 | 42.200 | 7,310,000 | 40.499 | 3,645,000 | 0.109 | 3,660,000 | 0.109 |
24/05/2024 | 0.115 | 42.050 | 8,455,000 | 41.315 | 4,055,000 | 0.118 | 4,075,000 | 0.117 |
23/05/2024 | 0.106 | 42.600 | 12,995,000 | 41.190 | 6,645,000 | 0.103 | 5,820,000 | 0.102 |
22/05/2024 | 0.089 | 44.250 | 18,265,000 | 42.076 | 8,220,000 | 0.084 | 8,695,000 | 0.084 |
21/05/2024 | 0.090 | 44.300 | 30,815,000 | 42.158 | 15,125,000 | 0.088 | 13,695,000 | 0.086 |
20/05/2024 | 0.085 | 44.950 | 19,620,000 | 42.562 | 9,095,000 | 0.081 | 9,475,000 | 0.081 |
17/05/2024 | 0.077 | 45.450 | 35,370,000 | 41.860 | 16,015,000 | 0.089 | 17,515,000 | 0.090 |
16/05/2024 | 0.099 | 43.000 | 42,880,000 | 40.256 | 20,080,000 | 0.112 | 21,150,000 | 0.113 |
14/05/2024 | 0.141 | 40.150 | 20,145,000 | 38.912 | 10,275,000 | 0.134 | 9,680,000 | 0.134 |
13/05/2024 | 0.126 | 41.100 | 27,270,000 | 39.316 | 13,430,000 | 0.130 | 13,560,000 | 0.130 |
10/05/2024 | 0.129 | 41.250 | 27,250,000 | 39.825 | 12,765,000 | 0.135 | 13,830,000 | 0.134 |
09/05/2024 | 0.163 | 39.000 | 16,195,000 | 37.995 | 7,980,000 | 0.165 | 8,185,000 | 0.166 |
08/05/2024 | 0.185 | 38.100 | 44,200,000 | 37.801 | 21,040,000 | 0.170 | 20,295,000 | 0.169 |
07/05/2024 | 0.156 | 39.600 | 30,595,000 | 38.698 | 14,260,000 | 0.155 | 15,070,000 | 0.155 |
06/05/2024 | 0.171 | 39.150 | 46,600,000 | 39.167 | 22,400,000 | 0.173 | 21,855,000 | 0.173 |
03/05/2024 | 0.166 | 39.550 | 46,130,000 | 39.445 | 22,460,000 | 0.171 | 23,110,000 | 0.170 |
02/05/2024 | 0.202 | 38.000 | 9,940,000 | 38.984 | 4,970,000 | 0.211 | 4,970,000 | 0.210 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 31/05/2024 17:59 | |
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