Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/05/2024 | 0.154 | 5.780 | 5,490,000 | 50.451 | 1,880,000 | 0.158 | 3,570,000 | 0.157 |
17/05/2024 | 0.124 | 5.490 | 270,000 | 51.110 | 100,000 | 0.116 | 170,000 | 0.120 |
16/05/2024 | 0.126 | 5.510 | 0 | 50.822 | ||||
14/05/2024 | 0.131 | 5.550 | 0 | 50.643 | ||||
13/05/2024 | 0.131 | 5.540 | 0 | 50.859 | ||||
10/05/2024 | 0.131 | 5.550 | 270,000 | 49.810 | 190,000 | 0.134 | 80,000 | 0.134 |
09/05/2024 | 0.130 | 5.520 | 730,000 | 50.489 | 260,000 | 0.133 | 470,000 | 0.133 |
08/05/2024 | 0.119 | 5.400 | 300,000 | 51.018 | 20,000 | 0.125 | 280,000 | 0.125 |
07/05/2024 | 0.132 | 5.530 | 560,000 | 50.406 | 370,000 | 0.128 | 190,000 | 0.130 |
06/05/2024 | 0.110 | 5.300 | 400,000 | 51.090 | 400,000 | 0.102 | ||
03/05/2024 | 0.106 | 5.270 | 1,120,000 | 50.105 | 360,000 | 0.106 | 760,000 | 0.110 |
02/05/2024 | 0.112 | 5.280 | 940,000 | 51.837 | 520,000 | 0.113 | 420,000 | 0.111 |
30/04/2024 | 0.107 | 5.230 | 900,000 | 51.489 | 400,000 | 0.118 | 500,000 | 0.115 |
29/04/2024 | 0.109 | 5.220 | 3,700,000 | 52.443 | 1,850,000 | 0.107 | 1,850,000 | 0.107 |
26/04/2024 | 0.113 | 5.280 | 4,730,000 | 51.121 | 2,970,000 | 0.109 | 1,760,000 | 0.111 |
25/04/2024 | 0.106 | 5.230 | 4,020,000 | 50.164 | 1,250,000 | 0.102 | 2,720,000 | 0.102 |
24/04/2024 | 0.083 | 4.940 | 1,200,000 | 51.333 | 600,000 | 0.080 | 600,000 | 0.079 |
23/04/2024 | 0.069 | 4.760 | 1,030,000 | 51.260 | 680,000 | 0.080 | 150,000 | 0.082 |
22/04/2024 | 0.087 | 4.940 | 620,000 | 52.495 | 210,000 | 0.105 | 410,000 | 0.102 |
19/04/2024 | 0.097 | 5.050 | 550,000 | 52.038 | 300,000 | 0.101 | 250,000 | 0.102 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/05/2024 17:59 | |
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