Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/05/2024 | 0.315 | 107.100 | 1,225,000 | 50.355 | 1,200,000 | 0.320 | ||
16/05/2024 | 0.300 | 106.100 | 1,500,000 | 51.459 | 1,500,000 | 0.312 | ||
14/05/2024 | 0.360 | 112.120 | 50,000 | 47.438 | 50,000 | 0.360 | ||
13/05/2024 | 0.370 | 113.220 | 0 | 46.670 | ||||
10/05/2024 | 0.355 | 111.020 | 0 | 48.276 | ||||
09/05/2024 | 0.355 | 110.520 | 300,000 | 49.120 | 150,000 | 0.355 | 150,000 | 0.355 |
08/05/2024 | 0.325 | 107.320 | 0 | 50.306 | ||||
07/05/2024 | 0.360 | 110.820 | 0 | 49.033 | ||||
06/05/2024 | 0.335 | 108.520 | 6,175,000 | 49.349 | 3,100,000 | 0.347 | 3,075,000 | 0.346 |
03/05/2024 | 0.290 | 104.720 | 1,000,000 | 48.743 | 500,000 | 0.280 | 500,000 | 0.270 |
02/05/2024 | 0.305 | 104.820 | 0 | 50.844 | ||||
30/04/2024 | 0.345 | 108.420 | 450,000 | 50.388 | 200,000 | 0.330 | 250,000 | 0.333 |
29/04/2024 | 0.295 | 104.420 | 4,225,000 | 49.631 | 2,100,000 | 0.302 | 2,125,000 | 0.303 |
26/04/2024 | 0.330 | 107.820 | 350,000 | 48.619 | 200,000 | 0.325 | 150,000 | 0.322 |
25/04/2024 | 0.305 | 105.520 | 350,000 | 48.738 | 350,000 | 0.309 | ||
24/04/2024 | 0.300 | 105.720 | 0 | 47.468 | ||||
23/04/2024 | 0.290 | 104.020 | 1,550,000 | 48.633 | 975,000 | 0.286 | 575,000 | 0.279 |
22/04/2024 | 0.260 | 101.820 | 400,000 | 47.517 | 400,000 | 0.250 | ||
19/04/2024 | 0.248 | 100.520 | 650,000 | 47.400 | 325,000 | 0.267 | 325,000 | 0.269 |
18/04/2024 | 0.285 | 103.120 | 2,500,000 | 48.776 | 1,250,000 | 0.290 | 1,250,000 | 0.287 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/05/2024 17:59 | |
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