Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/05/2024 | 0 | 38.420 | ||||||
17/05/2024 | 0 | 37.847 | 24,160,000 | 0.043 | 24,160,000 | 0.043 | ||
16/05/2024 | 0 | 39.125 | 15,150,000 | 0.061 | 14,950,000 | 0.061 | ||
14/05/2024 | 0 | 39.001 | 3,750,000 | 0.052 | 3,660,000 | 0.052 | ||
13/05/2024 | 0 | 39.080 | 3,190,000 | 0.063 | 3,690,000 | 0.062 | ||
10/05/2024 | 0 | 38.973 | 1,050,000 | 0.072 | 1,050,000 | 0.072 | ||
09/05/2024 | 0 | 38.750 | 1,300,000 | 0.079 | 1,300,000 | 0.080 | ||
08/05/2024 | 0 | 38.867 | 1,360,000 | 0.073 | 700,000 | 0.072 | ||
07/05/2024 | 0 | 38.872 | 5,665,000 | 0.071 | 5,665,000 | 0.071 | ||
06/05/2024 | 0 | 38.621 | 1,825,000 | 0.065 | 1,825,000 | 0.066 | ||
03/05/2024 | 0 | 38.874 | 2,945,000 | 0.065 | 1,725,000 | 0.067 | ||
02/05/2024 | 0 | 37.533 | 16,900,000 | 0.079 | 15,275,000 | 0.080 | ||
30/04/2024 | 0 | 37.211 | 4,905,000 | 0.086 | 4,370,000 | 0.086 | ||
29/04/2024 | 0 | 37.660 | 19,155,000 | 0.084 | 14,770,000 | 0.083 | ||
26/04/2024 | 0 | 37.501 | 1,475,000 | 0.086 | 2,180,000 | 0.084 | ||
25/04/2024 | 0 | 37.899 | 2,280,000 | 0.101 | 1,890,000 | 0.096 | ||
24/04/2024 | 0 | 37.804 | 91,260,000 | 0.108 | 100,270,000 | 0.108 | ||
23/04/2024 | 0 | 38.331 | 70,915,000 | 0.124 | 70,915,000 | 0.124 | ||
22/04/2024 | 0 | 38.497 | 74,920,000 | 0.129 | 74,305,000 | 0.129 | ||
19/04/2024 | 0 | 37.550 | 1,400,000 | 0.147 | 1,310,000 | 0.145 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/05/2024 17:59 | |
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