Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/05/2024 | 0.183 | 221.800 | 2,000,000 | 39.195 | 1,000,000 | 0.178 | 1,000,000 | 0.178 |
14/05/2024 | 0.192 | 223.000 | 2,100,000 | 39.604 | 1,050,000 | 0.194 | 1,050,000 | 0.197 |
13/05/2024 | 0.190 | 222.600 | 4,800,000 | 39.479 | 2,400,000 | 0.188 | 2,400,000 | 0.186 |
10/05/2024 | 0.194 | 223.400 | 9,500,000 | 39.330 | 4,650,000 | 0.188 | 4,850,000 | 0.188 |
09/05/2024 | 0.205 | 225.800 | 2,400,000 | 39.357 | 1,200,000 | 0.202 | 1,200,000 | 0.200 |
08/05/2024 | 0.199 | 223.000 | 600,000 | 40.041 | 300,000 | 0.199 | 300,000 | 0.195 |
07/05/2024 | 0.217 | 227.400 | 0 | 39.820 | ||||
06/05/2024 | 0.215 | 226.000 | 3,000,000 | 40.267 | 1,500,000 | 0.218 | 1,500,000 | 0.216 |
03/05/2024 | 0.218 | 226.400 | 0 | 40.186 | ||||
02/05/2024 | 0.213 | 225.000 | 0 | 40.250 | ||||
30/04/2024 | 0.179 | 215.600 | 0 | 40.806 | ||||
29/04/2024 | 0.182 | 216.400 | 5,400,000 | 40.708 | 2,700,000 | 0.187 | 2,600,000 | 0.187 |
26/04/2024 | 0.167 | 212.800 | 5,400,000 | 40.332 | 2,650,000 | 0.162 | 2,750,000 | 0.162 |
25/04/2024 | 0.134 | 203.800 | 3,900,000 | 40.108 | 1,950,000 | 0.138 | 1,950,000 | 0.138 |
24/04/2024 | 0.121 | 201.200 | 4,500,000 | 39.333 | 2,250,000 | 0.117 | 2,250,000 | 0.117 |
23/04/2024 | 0.112 | 197.500 | 1,800,000 | 39.529 | 900,000 | 0.111 | 900,000 | 0.111 |
22/04/2024 | 0.123 | 200.800 | 700,000 | 39.587 | 350,000 | 0.126 | 350,000 | 0.123 |
19/04/2024 | 0.125 | 201.200 | 2,400,000 | 39.480 | 1,200,000 | 0.122 | 1,200,000 | 0.120 |
18/04/2024 | 0.140 | 205.400 | 2,200,000 | 39.572 | 1,100,000 | 0.141 | 1,100,000 | 0.141 |
17/04/2024 | 0.138 | 203.800 | 3,100,000 | 40.002 | 1,550,000 | 0.137 | 1,550,000 | 0.137 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/05/2024 17:59 | |
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