Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/05/2024 | 0.177 | 36.450 | 7,460,000 | 29.404 | ||||
16/05/2024 | 0.173 | 36.450 | 17,790,000 | 29.032 | 9,015,000 | 0.182 | 8,700,000 | 0.181 |
14/05/2024 | 0.163 | 36.100 | 4,035,000 | 29.269 | 1,930,000 | 0.174 | 2,105,000 | 0.174 |
13/05/2024 | 0.169 | 36.200 | 8,530,000 | 29.275 | 4,195,000 | 0.168 | 4,335,000 | 0.168 |
10/05/2024 | 0.151 | 35.400 | 3,130,500 | 30.181 | 1,630,500 | 0.142 | 1,485,000 | 0.143 |
09/05/2024 | 0.130 | 34.800 | 3,543,000 | 30.278 | 1,783,000 | 0.130 | 1,760,000 | 0.130 |
08/05/2024 | 0.131 | 34.650 | 1,384,500 | 30.708 | 744,500 | 0.131 | 640,000 | 0.131 |
07/05/2024 | 0.144 | 34.850 | 1,800,000 | 31.024 | 900,000 | 0.149 | 900,000 | 0.150 |
06/05/2024 | 0.133 | 34.600 | 1,328,500 | 30.813 | 585,000 | 0.136 | 743,500 | 0.136 |
03/05/2024 | 0.124 | 34.200 | 593,500 | 30.970 | 260,000 | 0.132 | 333,500 | 0.131 |
02/05/2024 | 0.120 | 34.050 | 1,430,000 | 30.977 | 730,000 | 0.121 | 700,000 | 0.122 |
30/04/2024 | 0.118 | 33.850 | 1,105,000 | 31.238 | 540,000 | 0.119 | 565,000 | 0.119 |
29/04/2024 | 0.118 | 33.800 | 4,226,000 | 31.288 | 2,120,000 | 0.128 | 2,106,000 | 0.129 |
26/04/2024 | 0.129 | 33.900 | 3,098,500 | 31.636 | 1,540,000 | 0.132 | 1,558,500 | 0.132 |
25/04/2024 | 0.129 | 33.900 | 2,455,000 | 31.543 | 1,235,000 | 0.132 | 1,220,000 | 0.133 |
24/04/2024 | 0.133 | 33.850 | 878,500 | 31.919 | 678,500 | 0.125 | 200,000 | 0.130 |
23/04/2024 | 0.098 | 32.950 | 808,000 | 31.263 | 448,000 | 0.095 | 340,000 | 0.095 |
22/04/2024 | 0.079 | 31.650 | 270,000 | 32.789 | 200,000 | 0.081 | 70,000 | 0.078 |
19/04/2024 | 0.062 | 30.850 | 920,000 | 32.611 | 460,000 | 0.055 | 460,000 | 0.055 |
18/04/2024 | 0.069 | 30.950 | 670,500 | 33.135 | 300,500 | 0.068 | 280,000 | 0.066 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/05/2024 08:20 | |
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