Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/05/2024 | 0.460 | 62.650 | 2,992,000 | 37.327 | 1,470,000 | 0.458 | 1,522,000 | 0.457 |
20/05/2024 | 0.590 | 65.150 | 0 | 37.630 | ||||
17/05/2024 | 0.600 | 65.300 | 0 | 37.357 | ||||
16/05/2024 | 0.490 | 63.200 | 1,580,000 | 36.945 | 790,000 | 0.496 | 790,000 | 0.495 |
14/05/2024 | 0.490 | 62.900 | 0 | 37.568 | ||||
13/05/2024 | 0.560 | 64.400 | 0 | 37.251 | ||||
10/05/2024 | 0.560 | 64.200 | 18,000 | 37.460 | 18,000 | 0.560 | ||
09/05/2024 | 0.495 | 62.800 | 2,240,000 | 37.518 | 1,122,000 | 0.474 | 1,118,000 | 0.473 |
08/05/2024 | 0.425 | 61.250 | 1,408,000 | 37.380 | 704,000 | 0.434 | 704,000 | 0.435 |
07/05/2024 | 0.435 | 61.250 | 422,000 | 37.859 | 216,000 | 0.431 | 206,000 | 0.433 |
06/05/2024 | 0.490 | 62.500 | 1,972,000 | 37.669 | 986,000 | 0.493 | 986,000 | 0.494 |
03/05/2024 | 0.455 | 61.350 | 1,590,000 | 38.319 | 798,000 | 0.469 | 784,000 | 0.468 |
02/05/2024 | 0.380 | 59.350 | 816,000 | 38.722 | 408,000 | 0.383 | 400,000 | 0.380 |
30/04/2024 | 0.330 | 57.800 | 1,296,000 | 39.091 | 748,000 | 0.330 | 548,000 | 0.327 |
29/04/2024 | 0.310 | 57.300 | 3,558,000 | 38.814 | 1,704,000 | 0.359 | 1,854,000 | 0.357 |
26/04/2024 | 0.214 | 54.000 | 3,660,000 | 38.914 | 1,778,000 | 0.195 | 1,394,000 | 0.190 |
25/04/2024 | 0.153 | 51.550 | 4,650,000 | 38.722 | 2,404,000 | 0.146 | 2,222,000 | 0.144 |
24/04/2024 | 0.131 | 50.450 | 2,082,000 | 38.688 | 1,210,000 | 0.125 | 654,000 | 0.125 |
23/04/2024 | 0.103 | 48.750 | 1,880,000 | 38.805 | 990,000 | 0.101 | 850,000 | 0.101 |
22/04/2024 | 0.094 | 48.150 | 2,760,000 | 38.769 | 1,490,000 | 0.094 | 1,270,000 | 0.093 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/05/2024 13:08 | |
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