Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2024 | 0.119 | 55.600 | 4,850,000 | 52.683 | 2,375,000 | 0.122 | 2,375,000 | 0.122 |
29/05/2024 | 0.122 | 55.150 | 1,810,000 | 52.865 | 910,000 | 0.121 | 900,000 | 0.120 |
28/05/2024 | 0.117 | 56.550 | 2,600,000 | 53.179 | 1,400,000 | 0.117 | 1,200,000 | 0.117 |
27/05/2024 | 0.114 | 56.850 | 64,560,000 | 52.681 | 31,995,000 | 0.123 | 32,205,000 | 0.123 |
24/05/2024 | 0.120 | 56.650 | 4,220,000 | 53.913 | 2,195,000 | 0.114 | 2,025,000 | 0.113 |
23/05/2024 | 0.111 | 59.150 | 53,180,000 | 54.364 | 26,515,000 | 0.113 | 26,590,000 | 0.113 |
22/05/2024 | 0.123 | 58.150 | 73,665,000 | 56.423 | 31,805,000 | 0.124 | 31,845,000 | 0.124 |
21/05/2024 | 0.129 | 56.900 | 750,000 | 56.293 | 475,000 | 0.126 | 275,000 | 0.122 |
20/05/2024 | 0.119 | 59.150 | 650,000 | 56.198 | 325,000 | 0.120 | 325,000 | 0.120 |
17/05/2024 | 0.123 | 58.200 | 550,000 | 56.024 | 275,000 | 0.120 | 275,000 | 0.117 |
16/05/2024 | 0.124 | 58.150 | 1,415,000 | 56.181 | 655,000 | 0.127 | 710,000 | 0.127 |
14/05/2024 | 0.126 | 57.500 | 77,360,000 | 55.796 | 38,670,000 | 0.119 | 38,675,000 | 0.119 |
13/05/2024 | 0.130 | 57.100 | 1,770,000 | 56.329 | 985,000 | 0.133 | 785,000 | 0.132 |
10/05/2024 | 0.133 | 56.750 | 33,255,000 | 56.543 | 16,625,000 | 0.132 | 16,555,000 | 0.131 |
09/05/2024 | 0.128 | 57.850 | 1,000,000 | 56.479 | 500,000 | 0.129 | 500,000 | 0.128 |
08/05/2024 | 0.134 | 57.000 | 2,140,000 | 57.005 | 845,000 | 0.129 | 1,245,000 | 0.128 |
07/05/2024 | 0.126 | 59.000 | 101,370,000 | 57.187 | 50,680,000 | 0.124 | 50,690,000 | 0.124 |
06/05/2024 | 0.114 | 61.950 | 395,000 | 57.092 | 215,000 | 0.115 | 180,000 | 0.115 |
03/05/2024 | 0.115 | 62.200 | 90,780,000 | 57.456 | 45,180,000 | 0.118 | 45,475,000 | 0.118 |
02/05/2024 | 0.129 | 59.200 | 140,480,000 | 57.940 | 70,240,000 | 0.135 | 70,240,000 | 0.135 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 31/05/2024 17:59 | |
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