Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/05/2024 | 0.315 | 31.050 | 2,140,000 | 55.043 | 1,070,000 | 0.309 | 1,070,000 | 0.308 |
17/05/2024 | 0.350 | 31.900 | 1,080,000 | 55.092 | 540,000 | 0.339 | 540,000 | 0.335 |
16/05/2024 | 0.335 | 31.400 | 560,000 | 55.334 | 280,000 | 0.333 | 280,000 | 0.332 |
14/05/2024 | 0.355 | 32.050 | 320,000 | 54.821 | 160,000 | 0.350 | 160,000 | 0.346 |
13/05/2024 | 0.350 | 32.000 | 320,000 | 54.489 | 160,000 | 0.358 | 160,000 | 0.359 |
10/05/2024 | 0.295 | 30.200 | 0 | 55.167 | ||||
09/05/2024 | 0.300 | 30.300 | 560,000 | 55.222 | 280,000 | 0.292 | 280,000 | 0.291 |
08/05/2024 | 0.270 | 29.200 | 220,000 | 55.831 | 110,000 | 0.276 | 110,000 | 0.276 |
07/05/2024 | 0.280 | 29.650 | 880,000 | 55.268 | 440,000 | 0.275 | 440,000 | 0.272 |
06/05/2024 | 0.285 | 29.700 | 600,000 | 55.492 | 300,000 | 0.273 | 300,000 | 0.273 |
03/05/2024 | 0.239 | 28.350 | 3,000,000 | 55.068 | 1,500,000 | 0.242 | 1,500,000 | 0.241 |
02/05/2024 | 0.249 | 28.700 | 3,060,000 | 54.895 | 1,530,000 | 0.235 | 1,530,000 | 0.232 |
30/04/2024 | 0.239 | 28.200 | 3,158,000 | 55.365 | 1,579,000 | 0.245 | 1,579,000 | 0.245 |
29/04/2024 | 0.246 | 28.400 | 4,160,000 | 55.363 | 2,080,000 | 0.247 | 2,080,000 | 0.247 |
26/04/2024 | 0.305 | 30.150 | 520,000 | 55.179 | 260,000 | 0.303 | 260,000 | 0.301 |
25/04/2024 | 0.275 | 29.250 | 440,000 | 55.191 | 220,000 | 0.275 | 220,000 | 0.275 |
24/04/2024 | 0.270 | 29.000 | 1,280,000 | 55.423 | 640,000 | 0.249 | 640,000 | 0.250 |
23/04/2024 | 0.265 | 28.650 | 200,000 | 55.849 | 100,000 | 0.264 | 100,000 | 0.265 |
22/04/2024 | 0.255 | 28.650 | 1,760,000 | 54.826 | 880,000 | 0.260 | 880,000 | 0.259 |
19/04/2024 | 0.285 | 29.600 | 780,000 | 54.464 | 390,000 | 0.283 | 390,000 | 0.286 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/05/2024 10:15 | |
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