Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/05/2024 | 0.227 | 18.260 | 2,975,000 | 45.450 | 1,335,000 | 0.229 | 1,480,000 | 0.228 |
20/05/2024 | 0.275 | 18.860 | 750,000 | 45.614 | 300,000 | 0.287 | 450,000 | 0.286 |
17/05/2024 | 0.209 | 17.900 | 0 | 45.650 | ||||
16/05/2024 | 0.200 | 17.680 | 90,000 | 46.144 | 75,000 | 0.211 | 15,000 | 0.218 |
14/05/2024 | 0.226 | 17.900 | 3,865,000 | 47.152 | 1,975,000 | 0.228 | 1,890,000 | 0.221 |
13/05/2024 | 0.213 | 17.720 | 3,840,000 | 46.930 | 1,820,000 | 0.213 | 1,920,000 | 0.213 |
10/05/2024 | 0.201 | 17.380 | 1,640,000 | 47.691 | 790,000 | 0.177 | 850,000 | 0.178 |
09/05/2024 | 0.147 | 16.480 | 500,000 | 47.378 | 250,000 | 0.139 | 250,000 | 0.139 |
08/05/2024 | 0.137 | 16.220 | 0 | 47.708 | ||||
07/05/2024 | 0.140 | 16.260 | 0 | 47.697 | ||||
06/05/2024 | 0.134 | 16.060 | 0 | 48.126 | ||||
03/05/2024 | 0.130 | 15.900 | 0 | 48.265 | ||||
02/05/2024 | 0.133 | 15.960 | 0 | 48.143 | ||||
30/04/2024 | 0.148 | 16.100 | 0 | 49.021 | ||||
29/04/2024 | 0.147 | 16.120 | 125,000 | 48.611 | 125,000 | 0.127 | ||
26/04/2024 | 0.167 | 16.420 | 925,000 | 48.709 | 400,000 | 0.158 | 525,000 | 0.159 |
25/04/2024 | 0.138 | 15.840 | 200,000 | 48.803 | 100,000 | 0.151 | 100,000 | 0.150 |
24/04/2024 | 0.139 | 15.760 | 440,000 | 49.367 | 220,000 | 0.139 | 220,000 | 0.138 |
23/04/2024 | 0.122 | 15.300 | 260,000 | 49.874 | 140,000 | 0.122 | 120,000 | 0.122 |
22/04/2024 | 0.153 | 15.800 | 1,280,000 | 50.665 | 660,000 | 0.180 | 620,000 | 0.179 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/05/2024 17:59 | |
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