Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/05/2024 | 0.670 | 44.250 | 10,000 | 45.862 | 5,000 | 0.700 | 5,000 | 0.720 |
21/05/2024 | 0.650 | 44.300 | 15,000 | 42.278 | 10,000 | 0.640 | 5,000 | 0.700 |
20/05/2024 | 0.730 | 44.950 | 140,000 | 46.498 | 130,000 | 0.733 | ||
17/05/2024 | 0.750 | 45.450 | 30,000 | 42.883 | 5,000 | 0.740 | ||
16/05/2024 | 0.540 | 43.000 | 95,000 | 38.976 | 75,000 | 0.457 | ||
14/05/2024 | 0.385 | 40.150 | 425,000 | 42.482 | 365,000 | 0.389 | 30,000 | 0.403 |
13/05/2024 | 0.435 | 41.100 | 900,000 | 41.271 | 780,000 | 0.418 | ||
10/05/2024 | 0.445 | 41.250 | 765,000 | 40.648 | 5,000 | 0.445 | 360,000 | 0.430 |
09/05/2024 | 0.310 | 39.000 | 360,000 | 40.005 | 15,000 | 0.313 | 145,000 | 0.320 |
08/05/2024 | 0.255 | 38.100 | 385,000 | 38.626 | 95,000 | 0.340 | 5,000 | 0.345 |
07/05/2024 | 0.355 | 39.600 | 1,215,000 | 41.071 | 915,000 | 0.354 | ||
06/05/2024 | 0.330 | 39.150 | 840,000 | 40.834 | 595,000 | 0.330 | 160,000 | 0.335 |
03/05/2024 | 0.360 | 39.550 | 1,220,000 | 41.170 | 165,000 | 0.325 | 170,000 | 0.370 |
02/05/2024 | 0.270 | 38.000 | 2,145,000 | 39.897 | 710,000 | 0.206 | 625,000 | 0.230 |
30/04/2024 | 0.182 | 35.950 | 1,545,000 | 39.711 | 1,020,000 | 0.190 | 325,000 | 0.183 |
29/04/2024 | 0.211 | 36.600 | 5,340,000 | 39.908 | 2,520,000 | 0.226 | 2,785,000 | 0.230 |
26/04/2024 | 0.178 | 35.800 | 1,425,000 | 39.196 | 465,000 | 0.166 | 700,000 | 0.168 |
25/04/2024 | 0.160 | 35.250 | 2,115,000 | 39.301 | 815,000 | 0.143 | 390,000 | 0.157 |
24/04/2024 | 0.132 | 34.400 | 1,705,000 | 39.153 | 30,000 | 0.132 | 1,445,000 | 0.115 |
23/04/2024 | 0.097 | 33.000 | 815,000 | 39.613 | 680,000 | 0.083 | 35,000 | 0.095 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/05/2024 17:59 | |
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