Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/04/2024 | 74.350 | 0 | 37.109 | |||||
29/04/2024 | 74.350 | 0 | 37.605 | 600,000 | 0.085 | 600,000 | 0.077 | |
26/04/2024 | 75.300 | 0 | 37.333 | 910,000 | 0.083 | 400,000 | 0.086 | |
25/04/2024 | 73.000 | 0 | 37.496 | 1,500,000 | 0.094 | 1,500,000 | 0.099 | |
24/04/2024 | 72.500 | 0 | 37.431 | 600,000 | 0.106 | 600,000 | 0.110 | |
23/04/2024 | 0 | 37.547 | 400,000 | 0.127 | 400,000 | 0.132 | ||
22/04/2024 | 0 | 37.842 | 775,000 | 0.136 | 775,000 | 0.139 | ||
19/04/2024 | 0 | 37.282 | 410,000 | 0.156 | 400,000 | 0.158 | ||
18/04/2024 | 0 | 36.675 | 125,000 | 0.141 | 645,000 | 0.142 | ||
17/04/2024 | 68.000 | 0 | 36.869 | 1,150,000 | 0.147 | 1,160,000 | 0.143 | |
16/04/2024 | 0 | 37.508 | 255,000 | 0.135 | 250,000 | 0.136 | ||
15/04/2024 | 0 | 37.070 | 350,000 | 0.121 | 355,000 | 0.123 | ||
12/04/2024 | 71.650 | 0 | 36.601 | |||||
11/04/2024 | 0 | 36.815 | 2,015,000 | 0.098 | 575,000 | 0.096 | ||
10/04/2024 | 73.950 | 0 | 36.204 | 1,490,000 | 0.093 | 2,770,000 | 0.096 | |
09/04/2024 | 70.500 | 0 | 35.839 | 1,000,000 | 0.119 | 1,160,000 | 0.116 | |
08/04/2024 | 70.400 | 0 | 36.064 | 625,000 | 0.120 | 1,125,000 | 0.123 | |
05/04/2024 | 70.050 | 0 | 36.605 | 250,000 | 0.130 | 250,000 | 0.125 | |
03/04/2024 | 70.350 | 0 | 36.586 | 625,000 | 0.123 | 625,000 | 0.118 | |
02/04/2024 | 71.000 | 0 | 37.825 | 650,000 | 0.121 | 650,000 | 0.123 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/04/2024 17:59 | |
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