Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/05/2024 | 0.147 | 62.650 | 29,836,000 | 37.289 | 14,720,000 | 0.148 | 14,770,000 | 0.148 |
20/05/2024 | 0.207 | 65.150 | 3,612,000 | 37.018 | 1,890,000 | 0.219 | 1,520,000 | 0.221 |
17/05/2024 | 0.223 | 65.300 | 24,088,000 | 37.470 | 11,412,000 | 0.203 | 11,598,000 | 0.203 |
16/05/2024 | 0.169 | 63.200 | 7,866,000 | 37.359 | 3,854,000 | 0.180 | 4,002,000 | 0.180 |
14/05/2024 | 0.164 | 62.900 | 6,686,000 | 37.236 | 3,356,000 | 0.174 | 3,330,000 | 0.177 |
13/05/2024 | 0.203 | 64.400 | 11,426,000 | 37.229 | 5,716,000 | 0.195 | 5,710,000 | 0.195 |
10/05/2024 | 0.206 | 64.200 | 29,142,000 | 37.435 | 14,510,000 | 0.194 | 14,482,000 | 0.193 |
09/05/2024 | 0.171 | 62.800 | 25,400,000 | 37.291 | 12,910,000 | 0.161 | 12,470,000 | 0.161 |
08/05/2024 | 0.140 | 61.250 | 15,048,000 | 37.417 | 7,512,000 | 0.140 | 7,536,000 | 0.140 |
07/05/2024 | 0.144 | 61.250 | 10,288,000 | 37.645 | 5,000,000 | 0.149 | 5,166,000 | 0.149 |
06/05/2024 | 0.176 | 62.500 | 21,052,000 | 37.882 | 10,406,000 | 0.171 | 10,218,000 | 0.171 |
03/05/2024 | 0.154 | 61.350 | 18,340,000 | 37.791 | 9,090,000 | 0.154 | 9,030,000 | 0.153 |
02/05/2024 | 0.120 | 59.350 | 14,096,000 | 38.181 | 6,382,000 | 0.110 | 6,832,000 | 0.108 |
30/04/2024 | 0.099 | 57.800 | 1,228,000 | 38.479 | 824,000 | 0.097 | 404,000 | 0.099 |
29/04/2024 | 0.090 | 57.300 | 942,000 | 38.154 | 734,000 | 0.101 | 208,000 | 0.113 |
26/04/2024 | 0.056 | 54.000 | 1,820,000 | 38.653 | 1,420,000 | 0.048 | 380,000 | 0.051 |
25/04/2024 | 0.037 | 51.550 | 68,000 | 38.959 | 68,000 | 0.036 | ||
24/04/2024 | 0.031 | 50.450 | 1,664,000 | 39.190 | 1,604,000 | 0.029 | 32,000 | 0.031 |
23/04/2024 | 0.024 | 48.750 | 1,208,000 | 39.800 | 624,000 | 0.024 | 500,000 | 0.023 |
22/04/2024 | 0.025 | 48.150 | 5,596,000 | 40.943 | 2,960,000 | 0.025 | 2,636,000 | 0.026 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/05/2024 17:39 | |
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