Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2024 | 0.139 | 9.650 | 5,800,000 | 42.515 | 3,140,000 | 0.129 | 2,510,000 | 0.128 |
29/05/2024 | 0.123 | 9.890 | 3,750,000 | 42.153 | 2,050,000 | 0.124 | 1,700,000 | 0.124 |
28/05/2024 | 0.118 | 10.020 | 670,000 | 42.542 | 200,000 | 0.118 | 470,000 | 0.119 |
27/05/2024 | 0.121 | 9.970 | 1,060,000 | 42.481 | 100,000 | 0.128 | 910,000 | 0.127 |
24/05/2024 | 0.127 | 9.890 | 3,000,000 | 42.476 | 1,475,000 | 0.127 | 1,525,000 | 0.123 |
23/05/2024 | 0.119 | 10.040 | 2,100,000 | 42.497 | 1,050,000 | 0.116 | 1,050,000 | 0.116 |
22/05/2024 | 0.102 | 10.380 | 2,910,000 | 42.523 | 1,455,000 | 0.103 | 1,455,000 | 0.103 |
21/05/2024 | 0.110 | 10.240 | 1,420,000 | 42.546 | 715,000 | 0.108 | 705,000 | 0.101 |
20/05/2024 | 0.092 | 10.640 | 725,000 | 42.645 | 350,000 | 0.091 | 375,000 | 0.092 |
17/05/2024 | 0.123 | 10.220 | 10,000 | 44.715 | 5,000 | 0.123 | 5,000 | 0.124 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 31/05/2024 17:59 | |
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