Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/05/2024 | 0.109 | 39.150 | 1,280,000 | 40.598 | 980,000 | 0.093 | 40,000 | 0.093 |
14/05/2024 | 0.072 | 36.800 | 3,930,000 | 41.055 | 1,670,000 | 0.077 | 2,260,000 | 0.079 |
13/05/2024 | 0.095 | 38.300 | 1,320,000 | 40.575 | 750,000 | 0.093 | 570,000 | 0.094 |
10/05/2024 | 0.079 | 37.300 | 5,180,000 | 40.400 | 3,340,000 | 0.078 | 200,000 | 0.080 |
09/05/2024 | 0.077 | 37.050 | 1,400,000 | 40.596 | 800,000 | 0.078 | 600,000 | 0.074 |
08/05/2024 | 0.075 | 36.850 | 480,000 | 40.657 | 240,000 | 0.078 | 240,000 | 0.083 |
07/05/2024 | 0.080 | 37.200 | 780,000 | 40.430 | 440,000 | 0.080 | 340,000 | 0.078 |
06/05/2024 | 0.086 | 37.450 | 2,260,000 | 40.584 | 1,150,000 | 0.082 | 1,020,000 | 0.079 |
03/05/2024 | 0.087 | 37.500 | 3,370,000 | 40.236 | 2,110,000 | 0.088 | 410,000 | 0.088 |
02/05/2024 | 0.067 | 36.200 | 1,960,000 | 40.205 | 660,000 | 0.063 | 680,000 | 0.068 |
30/04/2024 | 0.059 | 35.450 | 2,450,000 | 40.416 | 850,000 | 0.063 | 1,140,000 | 0.062 |
29/04/2024 | 0.065 | 36.000 | 4,720,000 | 40.034 | 1,510,000 | 0.075 | 2,210,000 | 0.076 |
26/04/2024 | 0.061 | 35.600 | 8,990,000 | 39.950 | 3,050,000 | 0.056 | 5,540,000 | 0.056 |
25/04/2024 | 0.051 | 35.050 | 4,210,000 | 39.250 | 1,920,000 | 0.053 | 2,290,000 | 0.053 |
24/04/2024 | 0.054 | 35.000 | 3,100,000 | 39.851 | 1,580,000 | 0.056 | 1,470,000 | 0.057 |
23/04/2024 | 0.053 | 34.900 | 1,410,000 | 39.719 | 600,000 | 0.053 | 810,000 | 0.053 |
22/04/2024 | 0.048 | 34.550 | 5,410,000 | 39.421 | 3,190,000 | 0.050 | 1,710,000 | 0.051 |
19/04/2024 | 0.041 | 33.650 | 4,010,000 | 39.651 | 1,880,000 | 0.043 | 2,060,000 | 0.044 |
18/04/2024 | 0.047 | 34.050 | 14,610,000 | 39.942 | 6,810,000 | 0.050 | 6,650,000 | 0.050 |
17/04/2024 | 0.047 | 34.200 | 25,130,000 | 39.481 | 10,740,000 | 0.053 | 13,580,000 | 0.053 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/05/2024 17:59 | |
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