Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/05/2024 | 0.139 | 12.420 | 1,725,000 | 40.370 | 695,000 | 0.138 | 745,000 | 0.147 |
21/05/2024 | 0.130 | 12.320 | 11,190,000 | 40.007 | 4,710,000 | 0.138 | 5,430,000 | 0.138 |
20/05/2024 | 0.158 | 12.660 | 3,745,000 | 40.294 | 1,575,000 | 0.177 | 1,775,000 | 0.176 |
17/05/2024 | 0.191 | 13.000 | 19,505,000 | 40.594 | 14,900,000 | 0.158 | 3,900,000 | 0.174 |
16/05/2024 | 0.139 | 12.380 | 32,435,000 | 40.111 | 10,455,000 | 0.119 | 17,540,000 | 0.126 |
14/05/2024 | 0.095 | 11.640 | 18,740,000 | 40.574 | 11,255,000 | 0.095 | 7,060,000 | 0.096 |
13/05/2024 | 0.102 | 11.760 | 12,040,000 | 40.441 | 4,570,000 | 0.099 | 6,045,000 | 0.099 |
10/05/2024 | 0.088 | 11.560 | 22,610,000 | 39.550 | 9,995,000 | 0.089 | 11,455,000 | 0.091 |
09/05/2024 | 0.062 | 11.020 | 5,540,000 | 39.488 | 350,000 | 0.063 | 4,990,000 | 0.066 |
08/05/2024 | 0.060 | 10.920 | 6,300,000 | 39.899 | 2,380,000 | 0.064 | 3,360,000 | 0.068 |
07/05/2024 | 0.074 | 11.200 | 11,000,000 | 40.082 | 6,820,000 | 0.071 | 4,070,000 | 0.076 |
06/05/2024 | 0.074 | 11.180 | 1,715,000 | 40.165 | 915,000 | 0.074 | 800,000 | 0.077 |
03/05/2024 | 0.077 | 11.220 | 4,100,000 | 40.015 | 2,025,000 | 0.071 | 2,035,000 | 0.071 |
02/05/2024 | 0.059 | 10.820 | 1,670,000 | 39.908 | 555,000 | 0.050 | 1,050,000 | 0.049 |
30/04/2024 | 0.047 | 10.420 | 3,415,000 | 40.531 | 1,925,000 | 0.048 | 1,490,000 | 0.047 |
29/04/2024 | 0.051 | 10.540 | 20,080,000 | 40.326 | 9,525,000 | 0.055 | 9,775,000 | 0.053 |
26/04/2024 | 0.043 | 10.300 | 3,120,000 | 40.068 | 1,450,000 | 0.039 | 1,570,000 | 0.039 |
25/04/2024 | 0.036 | 10.120 | 2,355,000 | 39.514 | 1,180,000 | 0.039 | 1,175,000 | 0.038 |
24/04/2024 | 0.035 | 10.040 | 9,400,000 | 39.815 | 8,785,000 | 0.031 | 615,000 | 0.029 |
23/04/2024 | 0.023 | 9.510 | 0 | 39.995 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/05/2024 17:47 | |
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