Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/05/2024 | 0.100 | 58.200 | 67,875,000 | 51.894 | 11,625,000 | 0.106 | 40,875,000 | 0.100 |
16/05/2024 | 0.099 | 58.150 | 38,350,000 | 51.529 | 13,125,000 | 0.096 | 17,385,000 | 0.091 |
14/05/2024 | 0.094 | 57.500 | 86,340,000 | 51.300 | 47,570,000 | 0.103 | 16,950,000 | 0.104 |
13/05/2024 | 0.090 | 57.100 | 71,820,000 | 50.850 | 12,525,000 | 0.084 | 44,325,000 | 0.086 |
10/05/2024 | 0.086 | 56.750 | 44,845,000 | 49.924 | 19,535,000 | 0.083 | 19,585,000 | 0.085 |
09/05/2024 | 0.091 | 57.850 | 28,965,000 | 48.586 | 10,330,000 | 0.092 | 15,545,000 | 0.091 |
08/05/2024 | 0.085 | 57.000 | 30,010,000 | 48.635 | 9,890,000 | 0.091 | 18,170,000 | 0.090 |
07/05/2024 | 0.102 | 59.000 | 26,465,000 | 48.768 | 11,045,000 | 0.105 | 13,660,000 | 0.109 |
06/05/2024 | 0.133 | 61.950 | 21,390,000 | 49.893 | 9,030,000 | 0.130 | 11,025,000 | 0.131 |
03/05/2024 | 0.140 | 62.200 | 11,110,000 | 50.742 | 7,170,000 | 0.130 | 3,040,000 | 0.131 |
02/05/2024 | 0.110 | 59.200 | 17,180,000 | 49.945 | 7,100,000 | 0.100 | 9,380,000 | 0.103 |
30/04/2024 | 0.085 | 55.950 | 6,250,000 | 50.112 | 3,085,000 | 0.086 | 2,885,000 | 0.085 |
29/04/2024 | 0.088 | 56.700 | 7,300,000 | 49.073 | 4,850,000 | 0.091 | 2,040,000 | 0.087 |
26/04/2024 | 0.088 | 56.500 | 11,755,000 | 49.134 | 4,120,000 | 0.076 | 4,250,000 | 0.082 |
25/04/2024 | 0.058 | 52.800 | 15,200,000 | 47.371 | 6,515,000 | 0.062 | 5,765,000 | 0.062 |
24/04/2024 | 0.059 | 53.100 | 15,395,000 | 46.922 | 7,045,000 | 0.052 | 3,840,000 | 0.054 |
23/04/2024 | 0.037 | 49.100 | 11,405,000 | 46.420 | 7,600,000 | 0.034 | 2,720,000 | 0.031 |
22/04/2024 | 0.024 | 45.200 | 13,205,000 | 47.560 | 7,140,000 | 0.027 | 5,280,000 | 0.026 |
19/04/2024 | 0.022 | 44.350 | 5,165,000 | 47.646 | 3,900,000 | 0.021 | 1,105,000 | 0.023 |
18/04/2024 | 0.027 | 45.850 | 6,610,000 | 47.448 | 5,340,000 | 0.027 | 900,000 | 0.027 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/05/2024 17:59 | |
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