Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/04/2024 | 67.000 | 0 | 20.195 | |||||
29/04/2024 | 65.550 | 0 | 21.048 | 16,000 | 0.180 | |||
26/04/2024 | 64.950 | 0 | 20.957 | 56,000 | 0.170 | 300,000 | 0.168 | |
25/04/2024 | 64.750 | 0 | 20.700 | |||||
24/04/2024 | 64.700 | 0 | 20.726 | 392,000 | 0.166 | 80,000 | 0.169 | |
23/04/2024 | 64.250 | 0 | 21.266 | 136,000 | 0.159 | |||
22/04/2024 | 63.400 | 0 | 20.713 | 80,000 | 0.125 | 100,000 | 0.132 | |
19/04/2024 | 61.850 | 0 | 20.920 | 672,000 | 0.093 | 744,000 | 0.093 | |
18/04/2024 | 62.650 | 0 | 20.720 | 1,988,000 | 0.100 | 2,316,000 | 0.101 | |
17/04/2024 | 62.150 | 0 | 21.038 | 692,000 | 0.104 | 744,000 | 0.104 | |
16/04/2024 | 62.400 | 0 | 21.192 | 2,512,000 | 0.119 | 2,484,000 | 0.121 | |
15/04/2024 | 63.850 | 0 | 20.309 | 248,000 | 0.142 | 248,000 | 0.136 | |
12/04/2024 | 63.800 | 0 | 20.531 | 2,000,000 | 0.143 | 2,044,000 | 0.139 | |
11/04/2024 | 64.850 | 0 | 20.439 | 360,000 | 0.176 | 388,000 | 0.174 | |
10/04/2024 | 64.800 | 0 | 20.081 | 280,000 | 0.167 | 280,000 | 0.171 | |
09/04/2024 | 63.900 | 0 | 20.025 | 268,000 | 0.147 | 8,000 | 0.141 | |
08/04/2024 | 63.200 | 0 | 19.561 | 4,028,000 | 0.123 | 4,100,000 | 0.123 | |
05/04/2024 | 62.750 | 0 | 19.684 | 5,724,000 | 0.118 | 4,972,000 | 0.117 | |
03/04/2024 | 61.400 | 0 | 19.568 | 73,932,000 | 0.080 | 74,204,000 | 0.080 | |
02/04/2024 | 61.900 | 0 | 18.921 | 7,292,000 | 0.095 | 6,876,000 | 0.095 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/04/2024 17:59 | |
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