Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/05/2024 | 0 | 45.696 | ||||||
17/05/2024 | 0 | 44.341 | 1,128,000 | 0.036 | 1,532,000 | 0.036 | ||
16/05/2024 | 0 | 44.027 | 39,800,000 | 0.037 | 39,768,000 | 0.037 | ||
14/05/2024 | 0 | 44.092 | 41,482,000 | 0.036 | 46,070,000 | 0.036 | ||
13/05/2024 | 0 | 42.868 | 17,566,000 | 0.044 | 22,116,000 | 0.043 | ||
10/05/2024 | 0 | 43.045 | 46,240,000 | 0.046 | 46,490,000 | 0.046 | ||
09/05/2024 | 0 | 43.130 | 48,592,000 | 0.042 | 50,750,000 | 0.042 | ||
08/05/2024 | 0 | 41.985 | 87,840,000 | 0.050 | 97,556,000 | 0.050 | ||
07/05/2024 | 0 | 41.515 | 33,044,000 | 0.063 | 33,038,000 | 0.063 | ||
06/05/2024 | 0 | 42.678 | 27,634,000 | 0.069 | 28,580,000 | 0.069 | ||
03/05/2024 | 0 | 43.994 | 56,384,000 | 0.071 | 58,388,000 | 0.071 | ||
02/05/2024 | 0 | 44.252 | 30,638,000 | 0.082 | 30,444,000 | 0.082 | ||
30/04/2024 | 0 | 43.467 | 23,860,000 | 0.090 | 23,556,000 | 0.090 | ||
29/04/2024 | 0 | 45.121 | 29,114,000 | 0.088 | 29,828,000 | 0.087 | ||
26/04/2024 | 0 | 44.887 | 72,914,000 | 0.097 | 73,974,000 | 0.097 | ||
25/04/2024 | 0 | 44.231 | 500,000 | 0.115 | 646,000 | 0.115 | ||
24/04/2024 | 0 | 45.346 | 29,152,000 | 0.120 | 29,500,000 | 0.120 | ||
23/04/2024 | 0 | 45.051 | 24,000 | 0.129 | 24,000 | 0.128 | ||
22/04/2024 | 0 | 45.819 | 194,000 | 0.146 | 194,000 | 0.143 | ||
19/04/2024 | 0 | 45.052 | 244,000 | 0.152 | 244,000 | 0.148 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/05/2024 17:59 | |
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