Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/05/2024 | 0.135 | 24.850 | 4,435,000 | 52.476 | 2,385,000 | 0.138 | 2,050,000 | 0.139 |
20/05/2024 | 0.114 | 23.900 | 1,230,000 | 52.567 | 445,000 | 0.114 | 785,000 | 0.113 |
17/05/2024 | 0.120 | 24.100 | 2,890,000 | 52.501 | 1,375,000 | 0.121 | 1,515,000 | 0.120 |
16/05/2024 | 0.155 | 26.000 | 2,660,000 | 50.632 | 1,280,000 | 0.157 | 1,330,000 | 0.157 |
14/05/2024 | 0.178 | 26.650 | 2,600,000 | 51.063 | 1,305,000 | 0.207 | 1,295,000 | 0.205 |
13/05/2024 | 0.204 | 27.400 | 1,420,000 | 51.343 | 705,000 | 0.203 | 715,000 | 0.204 |
10/05/2024 | 0.200 | 27.150 | 310,000 | 51.500 | 145,000 | 0.198 | 165,000 | 0.199 |
09/05/2024 | 0.212 | 27.500 | 3,235,000 | 51.504 | 1,625,000 | 0.217 | 1,605,000 | 0.215 |
08/05/2024 | 0.200 | 27.300 | 2,425,000 | 50.761 | 1,215,000 | 0.191 | 1,060,000 | 0.190 |
07/05/2024 | 0.174 | 26.300 | 18,825,000 | 51.141 | 9,315,000 | 0.180 | 9,310,000 | 0.179 |
06/05/2024 | 0.159 | 25.500 | 11,225,000 | 51.993 | 5,630,000 | 0.163 | 5,595,000 | 0.162 |
03/05/2024 | 0.155 | 25.300 | 9,905,000 | 51.892 | 4,840,000 | 0.169 | 5,065,000 | 0.170 |
02/05/2024 | 0.151 | 25.250 | 2,500,000 | 51.439 | 1,250,000 | 0.154 | 1,250,000 | 0.153 |
30/04/2024 | 0.146 | 25.000 | 400,000 | 51.515 | 230,000 | 0.153 | 170,000 | 0.152 |
29/04/2024 | 0.138 | 24.550 | 7,220,000 | 51.898 | 3,570,000 | 0.154 | 3,650,000 | 0.154 |
26/04/2024 | 0.162 | 25.600 | 5,550,000 | 51.145 | 2,850,000 | 0.160 | 2,500,000 | 0.157 |
25/04/2024 | 0.130 | 24.550 | 2,165,000 | 50.391 | 1,105,000 | 0.136 | 1,060,000 | 0.137 |
24/04/2024 | 0.124 | 24.150 | 8,485,000 | 50.811 | 4,270,000 | 0.125 | 4,215,000 | 0.126 |
23/04/2024 | 0.119 | 24.100 | 1,040,000 | 50.062 | 520,000 | 0.121 | 520,000 | 0.119 |
22/04/2024 | 0.109 | 23.450 | 2,240,000 | 50.659 | 1,120,000 | 0.114 | 1,120,000 | 0.115 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/05/2024 17:59 | |
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