Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2024 | 0.187 | 40.250 | 20,000 | 37.782 | 20,000 | 0.192 | ||
29/05/2024 | 0.275 | 41.200 | 0 | 44.169 | ||||
28/05/2024 | 0.330 | 42.200 | 0 | 39.080 | ||||
27/05/2024 | 0.330 | 42.200 | 0 | 38.279 | ||||
24/05/2024 | 0.320 | 42.050 | 80,000 | 36.436 | 80,000 | 0.353 | ||
23/05/2024 | 0.390 | 42.600 | 770,000 | 43.282 | 750,000 | 0.407 | ||
22/05/2024 | 0.540 | 44.250 | 0 | 48.207 | ||||
21/05/2024 | 0.550 | 44.300 | 0 | 49.193 | ||||
20/05/2024 | 0.610 | 44.950 | 0 | 50.354 | ||||
17/05/2024 | 0.610 | 45.450 | 500,000 | 32.994 | 500,000 | 0.562 | ||
16/05/2024 | 0.415 | 43.000 | 430,000 | 37.372 | 40,000 | 0.380 | ||
14/05/2024 | 0.233 | 40.150 | 655,000 | 39.070 | 390,000 | 0.245 | ||
13/05/2024 | 0.305 | 41.100 | 3,305,000 | 41.314 | 2,690,000 | 0.247 | ||
10/05/2024 | 0.320 | 41.250 | 3,325,000 | 40.783 | 375,000 | 0.226 | 2,095,000 | 0.293 |
09/05/2024 | 0.181 | 39.000 | 3,690,000 | 38.417 | 175,000 | 0.164 | 150,000 | 0.169 |
08/05/2024 | 0.145 | 38.100 | 4,420,000 | 38.924 | 1,530,000 | 0.146 | 150,000 | 0.151 |
07/05/2024 | 0.232 | 39.600 | 6,200,000 | 41.221 | 3,015,000 | 0.226 | 3,045,000 | 0.260 |
06/05/2024 | 0.208 | 39.150 | 1,595,000 | 40.673 | 835,000 | 0.211 | ||
03/05/2024 | 0.240 | 39.550 | 1,250,000 | 41.330 | 165,000 | 0.216 | ||
02/05/2024 | 0.163 | 38.000 | 435,000 | 40.554 | 310,000 | 0.123 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 31/05/2024 17:59 | |
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