Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2024 | 0.062 | 18,230.190 | 2,280,000 | 24.986 | 2,140,000 | 0.060 | 140,000 | 0.063 |
29/05/2024 | 0.052 | 18,477.010 | 5,140,000 | 24.583 | 3,140,000 | 0.051 | 1,500,000 | 0.049 |
28/05/2024 | 0.045 | 18,821.160 | 1,705,240,000 | 25.198 | 851,940,000 | 0.045 | 847,760,000 | 0.045 |
27/05/2024 | 0.045 | 18,827.350 | 7,830,000 | 25.121 | 4,870,000 | 0.050 | 2,960,000 | 0.051 |
24/05/2024 | 0.052 | 18,608.940 | 40,460,000 | 24.994 | 32,070,000 | 0.051 | 7,370,000 | 0.050 |
23/05/2024 | 0.045 | 18,868.710 | 1,297,630,000 | 25.047 | 634,870,000 | 0.042 | 638,590,000 | 0.042 |
22/05/2024 | 0.038 | 19,195.600 | 1,081,620,000 | 25.252 | 533,720,000 | 0.038 | 545,610,000 | 0.038 |
21/05/2024 | 0.038 | 19,220.620 | 573,900,000 | 25.265 | 288,070,000 | 0.034 | 285,080,000 | 0.034 |
20/05/2024 | 0.032 | 19,636.220 | 452,400,000 | 25.902 | 230,230,000 | 0.031 | 221,660,000 | 0.031 |
17/05/2024 | 0.033 | 19,553.610 | 515,420,000 | 25.431 | 254,480,000 | 0.033 | 258,900,000 | 0.033 |
16/05/2024 | 0.038 | 19,376.530 | 1,741,490,000 | 25.662 | 855,210,000 | 0.043 | 874,580,000 | 0.043 |
14/05/2024 | 0.046 | 19,073.710 | 2,547,640,000 | 25.621 | 1,273,180,000 | 0.044 | 1,272,020,000 | 0.044 |
13/05/2024 | 0.047 | 19,115.060 | 1,520,000 | 25.989 | 310,000 | 0.049 | 1,110,000 | 0.048 |
10/05/2024 | 0.051 | 18,963.680 | 11,610,000 | 25.655 | 2,150,000 | 0.054 | 9,260,000 | 0.053 |
09/05/2024 | 0.065 | 18,537.810 | 565,330,000 | 25.696 | 280,320,000 | 0.069 | 280,520,000 | 0.069 |
08/05/2024 | 0.075 | 18,313.860 | 200,000 | 26.001 | 200,000 | 0.076 | ||
07/05/2024 | 0.071 | 18,479.370 | 350,000 | 26.332 | 350,000 | 0.068 | ||
06/05/2024 | 0.072 | 18,578.300 | 0 | 27.093 | ||||
03/05/2024 | 0.079 | 18,475.920 | 320,000 | 27.417 | 320,000 | 0.080 | ||
02/05/2024 | 0.091 | 18,207.130 | 210,000 | 27.547 | 10,000 | 0.107 | 200,000 | 0.093 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 31/05/2024 17:59 | |
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