Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/05/2024 | 0.096 | 4.660 | 1,650,000 | 52.578 | 610,000 | 0.096 | 990,000 | 0.097 |
14/05/2024 | 0.103 | 4.760 | 560,000 | 52.326 | 150,000 | 0.105 | 410,000 | 0.111 |
13/05/2024 | 0.107 | 4.810 | 2,100,000 | 52.292 | 530,000 | 0.107 | 1,290,000 | 0.106 |
10/05/2024 | 0.103 | 4.710 | 3,580,000 | 53.067 | 1,090,000 | 0.101 | 2,380,000 | 0.102 |
09/05/2024 | 0.105 | 4.730 | 1,510,000 | 53.121 | 300,000 | 0.105 | 1,080,000 | 0.104 |
08/05/2024 | 0.095 | 4.620 | 4,140,000 | 52.576 | 1,700,000 | 0.101 | 2,440,000 | 0.104 |
07/05/2024 | 0.115 | 4.900 | 3,340,000 | 52.068 | 1,320,000 | 0.119 | 2,020,000 | 0.121 |
06/05/2024 | 0.112 | 4.830 | 4,970,000 | 52.671 | 1,980,000 | 0.117 | 2,890,000 | 0.116 |
03/05/2024 | 0.127 | 4.950 | 1,320,000 | 53.753 | 500,000 | 0.124 | 480,000 | 0.125 |
02/05/2024 | 0.121 | 4.920 | 1,010,000 | 52.814 | 410,000 | 0.121 | 600,000 | 0.112 |
30/04/2024 | 0.110 | 4.750 | 5,850,000 | 53.455 | 2,750,000 | 0.112 | 3,060,000 | 0.113 |
29/04/2024 | 0.119 | 4.830 | 1,220,000 | 54.048 | 480,000 | 0.126 | 540,000 | 0.126 |
26/04/2024 | 0.121 | 4.820 | 1,580,000 | 54.552 | 600,000 | 0.122 | 980,000 | 0.118 |
25/04/2024 | 0.108 | 4.690 | 1,180,000 | 53.814 | 310,000 | 0.113 | 620,000 | 0.114 |
24/04/2024 | 0.117 | 4.790 | 2,480,000 | 54.016 | 1,140,000 | 0.120 | 1,140,000 | 0.115 |
23/04/2024 | 0.098 | 4.470 | 240,000 | 55.380 | 120,000 | 0.096 | 120,000 | 0.096 |
22/04/2024 | 0.093 | 4.410 | 1,680,000 | 55.131 | 840,000 | 0.093 | 840,000 | 0.095 |
19/04/2024 | 0.094 | 4.400 | 1,200,000 | 55.414 | 600,000 | 0.094 | 600,000 | 0.094 |
18/04/2024 | 0.099 | 4.490 | 3,640,000 | 54.889 | 1,820,000 | 0.099 | 1,820,000 | 0.099 |
17/04/2024 | 0.102 | 4.480 | 3,200,000 | 55.862 | 1,600,000 | 0.102 | 1,600,000 | 0.102 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/05/2024 17:59 | |
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