Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/05/2024 | 0.069 | 5.480 | 28,020,000 | 61.907 | 14,650,000 | 0.068 | 13,350,000 | 0.070 |
21/05/2024 | 0.051 | 5.140 | 490,000 | 61.691 | 260,000 | 0.054 | 230,000 | 0.054 |
20/05/2024 | 0.060 | 5.320 | 950,000 | 61.552 | 590,000 | 0.062 | 170,000 | 0.059 |
17/05/2024 | 0.060 | 5.270 | 4,030,000 | 62.125 | 520,000 | 0.056 | 3,270,000 | 0.056 |
16/05/2024 | 0.084 | 5.730 | 1,100,000 | 61.008 | 520,000 | 0.084 | 530,000 | 0.083 |
14/05/2024 | 0.085 | 5.690 | 2,210,000 | 61.908 | 980,000 | 0.088 | 1,130,000 | 0.087 |
13/05/2024 | 0.087 | 5.750 | 4,700,000 | 61.133 | 2,210,000 | 0.082 | 2,490,000 | 0.081 |
10/05/2024 | 0.089 | 5.770 | 3,590,000 | 60.900 | 2,420,000 | 0.088 | 1,170,000 | 0.088 |
09/05/2024 | 0.096 | 5.860 | 5,610,000 | 61.052 | 2,830,000 | 0.094 | 2,720,000 | 0.095 |
08/05/2024 | 0.076 | 5.540 | 15,200,000 | 61.085 | 7,520,000 | 0.086 | 7,620,000 | 0.086 |
07/05/2024 | 0.097 | 5.840 | 39,770,000 | 61.480 | 19,290,000 | 0.099 | 20,350,000 | 0.099 |
06/05/2024 | 0.091 | 5.760 | 1,030,000 | 61.144 | 380,000 | 0.090 | 630,000 | 0.091 |
03/05/2024 | 0.088 | 5.670 | 90,000 | 61.638 | 30,000 | 0.089 | 60,000 | 0.091 |
02/05/2024 | 0.087 | 5.670 | 2,620,000 | 61.164 | 1,980,000 | 0.079 | 630,000 | 0.081 |
30/04/2024 | 0.076 | 5.460 | 440,000 | 61.615 | 280,000 | 0.077 | 150,000 | 0.079 |
29/04/2024 | 0.082 | 5.570 | 8,050,000 | 61.226 | 3,870,000 | 0.082 | 4,180,000 | 0.079 |
26/04/2024 | 0.069 | 5.300 | 3,300,000 | 61.850 | 1,390,000 | 0.064 | 1,910,000 | 0.065 |
25/04/2024 | 0.063 | 5.230 | 3,460,000 | 60.897 | 2,250,000 | 0.071 | 1,180,000 | 0.075 |
24/04/2024 | 0.063 | 5.190 | 1,440,000 | 61.574 | 1,440,000 | 0.064 | ||
23/04/2024 | 0.060 | 5.160 | 770,000 | 60.801 | 300,000 | 0.060 | 470,000 | 0.061 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/05/2024 17:59 | |
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