Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/05/2024 | 0.100 | 19.980 | 504,000 | 42.001 | 504,000 | 0.104 | ||
22/05/2024 | 0.118 | 20.500 | 1,000,000 | 42.307 | 1,000,000 | 0.125 | ||
21/05/2024 | 0.125 | 20.700 | 0 | 42.386 | ||||
20/05/2024 | 0.148 | 21.300 | 100,000 | 42.655 | 100,000 | 0.159 | ||
17/05/2024 | 0.134 | 21.000 | 0 | 41.787 | ||||
16/05/2024 | 0.128 | 20.850 | 0 | 41.533 | ||||
14/05/2024 | 0.122 | 20.450 | 1,000,000 | 42.556 | 1,000,000 | 0.132 | ||
13/05/2024 | 0.134 | 20.900 | 248,000 | 41.963 | 248,000 | 0.133 | ||
10/05/2024 | 0.113 | 20.050 | 408,000 | 42.764 | 80,000 | 0.120 | 328,000 | 0.116 |
09/05/2024 | 0.112 | 20.050 | 576,000 | 42.486 | 288,000 | 0.110 | 288,000 | 0.107 |
08/05/2024 | 0.107 | 19.800 | 480,000 | 42.832 | 240,000 | 0.109 | 240,000 | 0.111 |
07/05/2024 | 0.114 | 19.980 | 0 | 43.006 | ||||
06/05/2024 | 0.121 | 20.300 | 4,000 | 42.386 | 4,000 | 0.121 | ||
03/05/2024 | 0.116 | 20.250 | 220,000 | 41.506 | 140,000 | 0.111 | 80,000 | 0.116 |
02/05/2024 | 0.092 | 19.300 | 384,000 | 42.057 | 192,000 | 0.085 | 192,000 | 0.078 |
30/04/2024 | 0.078 | 18.680 | 100,000 | 42.277 | 16,000 | 0.083 | ||
29/04/2024 | 0.090 | 19.140 | 140,000 | 42.262 | 120,000 | 0.101 | ||
26/04/2024 | 0.077 | 18.720 | 1,792,000 | 41.490 | 816,000 | 0.070 | 828,000 | 0.066 |
25/04/2024 | 0.069 | 18.200 | 960,000 | 42.258 | 480,000 | 0.070 | 480,000 | 0.067 |
24/04/2024 | 0.073 | 18.460 | 616,000 | 41.753 | 388,000 | 0.076 | 228,000 | 0.078 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/05/2024 17:59 | |
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