Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/05/2024 | 0.020 | 262.800 | 13,350,000 | 32.697 | 11,155,000 | 0.023 | 2,190,000 | 0.024 |
30/05/2024 | 0.026 | 263.400 | 18,230,000 | 33.980 | 8,795,000 | 0.026 | 9,345,000 | 0.028 |
29/05/2024 | 0.043 | 271.200 | 7,505,000 | 32.652 | 3,005,000 | 0.042 | 4,310,000 | 0.045 |
28/05/2024 | 0.058 | 276.400 | 15,455,000 | 31.471 | 6,725,000 | 0.063 | 7,565,000 | 0.061 |
27/05/2024 | 0.067 | 279.000 | 11,050,000 | 30.664 | 2,500,000 | 0.059 | 7,075,000 | 0.058 |
24/05/2024 | 0.055 | 274.000 | 25,480,000 | 31.030 | 12,445,000 | 0.055 | 10,655,000 | 0.056 |
23/05/2024 | 0.072 | 277.800 | 28,970,000 | 30.904 | 8,910,000 | 0.082 | 19,560,000 | 0.082 |
22/05/2024 | 0.110 | 283.800 | 12,645,000 | 31.575 | 5,300,000 | 0.130 | 5,330,000 | 0.129 |
21/05/2024 | 0.123 | 285.200 | 36,725,000 | 31.859 | 16,670,000 | 0.141 | 17,185,000 | 0.140 |
20/05/2024 | 0.216 | 295.800 | 18,665,000 | 32.976 | 8,780,000 | 0.221 | 8,615,000 | 0.220 |
17/05/2024 | 0.227 | 295.000 | 23,970,000 | 33.972 | 7,970,000 | 0.226 | 8,175,000 | 0.220 |
16/05/2024 | 0.206 | 292.000 | 38,480,000 | 34.171 | 16,555,000 | 0.189 | 15,905,000 | 0.181 |
14/05/2024 | 0.155 | 284.400 | 15,255,000 | 34.254 | 7,570,000 | 0.161 | 6,850,000 | 0.159 |
13/05/2024 | 0.151 | 283.200 | 51,080,000 | 34.421 | 22,860,000 | 0.150 | 21,480,000 | 0.151 |
10/05/2024 | 0.181 | 285.800 | 52,785,000 | 34.832 | 23,610,000 | 0.156 | 24,040,000 | 0.158 |
09/05/2024 | 0.063 | 265.600 | 21,075,000 | 33.208 | 12,300,000 | 0.053 | 8,455,000 | 0.052 |
08/05/2024 | 0.042 | 258.000 | 13,845,000 | 33.378 | 4,030,000 | 0.062 | 7,800,000 | 0.063 |
07/05/2024 | 0.072 | 266.000 | 46,215,000 | 33.913 | 22,105,000 | 0.075 | 23,465,000 | 0.075 |
06/05/2024 | 0.097 | 269.400 | 31,420,000 | 35.291 | 14,710,000 | 0.092 | 16,155,000 | 0.092 |
03/05/2024 | 0.104 | 268.800 | 7,595,000 | 35.806 | 5,175,000 | 0.111 | 1,250,000 | 0.111 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/06/2024 16:27 | |
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