Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/05/2024 | 0 | 35.690 | ||||||
22/05/2024 | 0 | 36.407 | 2,025,000 | 0.067 | 1,625,000 | 0.068 | ||
21/05/2024 | 0 | 37.030 | 1,195,000 | 0.064 | 1,225,000 | 0.063 | ||
20/05/2024 | 0 | 37.809 | 1,805,000 | 0.060 | 2,320,000 | 0.061 | ||
17/05/2024 | 0 | 37.342 | 550,000 | 0.064 | 550,000 | 0.063 | ||
16/05/2024 | 0 | 40.737 | 4,620,000 | 0.098 | 4,540,000 | 0.098 | ||
14/05/2024 | 0 | 38.054 | 6,095,000 | 0.073 | 5,695,000 | 0.073 | ||
13/05/2024 | 0 | 38.932 | 7,775,000 | 0.087 | 8,275,000 | 0.089 | ||
10/05/2024 | 0 | 39.339 | 1,395,000 | 0.106 | 250,000 | 0.109 | ||
09/05/2024 | 0 | 38.770 | 1,475,000 | 0.116 | 2,100,000 | 0.121 | ||
08/05/2024 | 0 | 38.623 | 2,190,000 | 0.114 | 2,190,000 | 0.111 | ||
07/05/2024 | 0 | 39.195 | 1,505,000 | 0.106 | 1,505,000 | 0.105 | ||
06/05/2024 | 0 | 39.374 | 2,075,000 | 0.102 | 2,075,000 | 0.102 | ||
03/05/2024 | 0 | 39.567 | 3,355,000 | 0.104 | 3,875,000 | 0.103 | ||
02/05/2024 | 0 | 38.403 | 1,990,000 | 0.124 | 1,950,000 | 0.125 | ||
30/04/2024 | 0 | 37.932 | 2,700,000 | 0.134 | 2,740,000 | 0.134 | ||
29/04/2024 | 0 | 38.630 | 875,000 | 0.133 | 875,000 | 0.132 | ||
26/04/2024 | 0 | 38.607 | 300,000 | 0.133 | 300,000 | 0.139 | ||
25/04/2024 | 0 | 37.905 | 2,525,000 | 0.149 | 2,525,000 | 0.149 | ||
24/04/2024 | 0 | 37.883 | 725,000 | 0.160 | 725,000 | 0.165 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/05/2024 17:59 | |
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