Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/05/2024 | 0.196 | 41.200 | 1,290,000 | 43.744 | 630,000 | 0.192 | 660,000 | 0.199 |
28/05/2024 | 0.233 | 42.200 | 2,135,000 | 43.720 | 1,050,000 | 0.235 | 1,055,000 | 0.240 |
27/05/2024 | 0.236 | 42.200 | 2,150,000 | 43.868 | 1,115,000 | 0.238 | 535,000 | 0.235 |
24/05/2024 | 0.230 | 42.050 | 8,625,000 | 43.272 | 3,450,000 | 0.243 | 4,675,000 | 0.240 |
23/05/2024 | 0.250 | 42.600 | 3,680,000 | 42.974 | 1,200,000 | 0.250 | 2,420,000 | 0.266 |
22/05/2024 | 0.330 | 44.250 | 4,855,000 | 43.807 | 2,500,000 | 0.365 | 1,955,000 | 0.365 |
21/05/2024 | 0.330 | 44.300 | 3,145,000 | 43.492 | 2,080,000 | 0.329 | 235,000 | 0.361 |
20/05/2024 | 0.365 | 44.950 | 14,480,000 | 43.745 | 7,165,000 | 0.382 | 6,135,000 | 0.385 |
17/05/2024 | 0.390 | 45.450 | 12,725,000 | 43.249 | 6,905,000 | 0.316 | 3,875,000 | 0.331 |
16/05/2024 | 0.275 | 43.000 | 20,350,000 | 42.772 | 7,615,000 | 0.206 | 6,220,000 | 0.194 |
14/05/2024 | 0.175 | 40.150 | 36,815,000 | 42.786 | 17,105,000 | 0.184 | 17,550,000 | 0.185 |
13/05/2024 | 0.213 | 41.100 | 46,990,000 | 43.390 | 21,070,000 | 0.206 | 22,645,000 | 0.205 |
10/05/2024 | 0.224 | 41.250 | 104,010,000 | 43.523 | 48,685,000 | 0.205 | 47,445,000 | 0.203 |
09/05/2024 | 0.147 | 39.000 | 32,620,000 | 42.695 | 14,930,000 | 0.144 | 16,960,000 | 0.143 |
08/05/2024 | 0.129 | 38.100 | 28,120,000 | 43.307 | 13,140,000 | 0.147 | 13,635,000 | 0.152 |
07/05/2024 | 0.176 | 39.600 | 48,710,000 | 43.804 | 23,360,000 | 0.182 | 23,685,000 | 0.182 |
06/05/2024 | 0.168 | 39.150 | 39,775,000 | 44.319 | 17,005,000 | 0.168 | 21,630,000 | 0.169 |
03/05/2024 | 0.189 | 39.550 | 94,795,000 | 44.893 | 46,030,000 | 0.170 | 46,850,000 | 0.169 |
02/05/2024 | 0.137 | 38.000 | 119,810,000 | 43.795 | 58,855,000 | 0.097 | 60,465,000 | 0.098 |
30/04/2024 | 0.093 | 35.950 | 123,110,000 | 43.942 | 60,110,000 | 0.102 | 60,000,000 | 0.102 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/05/2024 16:59 | |
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