Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/05/2024 | 0.023 | 107.400 | 585,000 | 47.145 | ||||
17/05/2024 | 0.032 | 110.900 | 3,392,500 | 45.026 | 2,222,500 | 0.033 | 1,120,000 | 0.032 |
16/05/2024 | 0.026 | 108.400 | 1,152,500 | 45.473 | 80,000 | 0.025 | 1,072,500 | 0.026 |
14/05/2024 | 0.031 | 109.200 | 2,937,500 | 45.914 | 877,500 | 0.032 | 2,060,000 | 0.036 |
13/05/2024 | 0.028 | 107.400 | 17,500 | 46.739 | 17,500 | 0.028 | ||
10/05/2024 | 0.029 | 107.200 | 3,220,000 | 46.311 | 1,210,000 | 0.029 | 2,010,000 | 0.028 |
09/05/2024 | 0.029 | 107.400 | 0 | 45.629 | ||||
08/05/2024 | 0.029 | 106.900 | 0 | 45.971 | ||||
07/05/2024 | 0.035 | 108.300 | 312,500 | 46.290 | 100,000 | 0.038 | 212,500 | 0.036 |
06/05/2024 | 0.046 | 110.700 | 617,500 | 46.722 | 537,500 | 0.045 | 80,000 | 0.051 |
03/05/2024 | 0.049 | 110.000 | 1,397,500 | 47.793 | 497,500 | 0.047 | 900,000 | 0.048 |
02/05/2024 | 0.032 | 105.500 | 377,500 | 47.169 | 230,000 | 0.030 | 147,500 | 0.028 |
30/04/2024 | 0.032 | 104.700 | 560,000 | 47.615 | 375,000 | 0.035 | 185,000 | 0.034 |
29/04/2024 | 0.033 | 103.300 | 4,702,500 | 49.690 | 2,047,500 | 0.038 | 2,655,000 | 0.038 |
26/04/2024 | 0.019 | 100.900 | 0 | 44.627 | ||||
25/04/2024 | 0.013 | 97.900 | 0 | 43.995 | ||||
24/04/2024 | 0.013 | 97.900 | 0 | 43.696 | ||||
23/04/2024 | 0.010 | 96.350 | 240,000 | 42.738 | 240,000 | 0.010 | ||
22/04/2024 | 0.014 | 93.950 | 0 | 48.591 | ||||
19/04/2024 | 0.014 | 92.500 | 0 | 49.417 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/05/2024 07:59 | |
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