Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/05/2024 | 0.039 | 120.600 | 5,200,000 | 54.757 | 2,100,000 | 0.040 | 3,100,000 | 0.040 |
21/05/2024 | 0.040 | 121.400 | 2,440,000 | 54.391 | 1,220,000 | 0.041 | 900,000 | 0.043 |
20/05/2024 | 0.045 | 124.000 | 720,000 | 54.103 | 360,000 | 0.044 | 360,000 | 0.045 |
17/05/2024 | 0.050 | 125.000 | 2,140,000 | 54.731 | 1,120,000 | 0.050 | 1,020,000 | 0.051 |
16/05/2024 | 0.053 | 125.600 | 6,650,000 | 55.197 | 3,250,000 | 0.051 | 3,400,000 | 0.050 |
14/05/2024 | 0.046 | 121.900 | 9,240,000 | 55.335 | 4,500,000 | 0.050 | 4,740,000 | 0.050 |
13/05/2024 | 0.047 | 122.300 | 8,610,000 | 55.223 | 4,050,000 | 0.040 | 4,560,000 | 0.040 |
10/05/2024 | 0.040 | 118.600 | 7,010,000 | 54.920 | 3,480,000 | 0.038 | 3,530,000 | 0.038 |
09/05/2024 | 0.038 | 117.900 | 0 | 54.442 | ||||
08/05/2024 | 0.033 | 113.500 | 4,560,000 | 55.618 | 2,280,000 | 0.036 | 2,280,000 | 0.036 |
07/05/2024 | 0.036 | 115.500 | 3,760,000 | 55.213 | 1,800,000 | 0.039 | 1,960,000 | 0.039 |
06/05/2024 | 0.045 | 120.300 | 1,840,000 | 54.939 | 840,000 | 0.044 | 1,000,000 | 0.043 |
03/05/2024 | 0.044 | 119.700 | 4,520,000 | 54.542 | 2,260,000 | 0.043 | 2,260,000 | 0.042 |
02/05/2024 | 0.043 | 119.100 | 760,000 | 54.471 | 400,000 | 0.041 | ||
30/04/2024 | 0.028 | 109.500 | 2,120,000 | 55.046 | 960,000 | 0.030 | 1,160,000 | 0.030 |
29/04/2024 | 0.032 | 111.400 | 4,520,000 | 55.431 | 2,160,000 | 0.036 | 2,360,000 | 0.035 |
26/04/2024 | 0.039 | 115.600 | 1,980,000 | 54.778 | 1,040,000 | 0.038 | 940,000 | 0.037 |
25/04/2024 | 0.032 | 111.500 | 4,760,000 | 54.714 | 2,280,000 | 0.033 | 2,480,000 | 0.033 |
24/04/2024 | 0.034 | 113.600 | 4,080,000 | 53.807 | 2,040,000 | 0.032 | 2,040,000 | 0.033 |
23/04/2024 | 0.028 | 108.600 | 0 | 54.631 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/05/2024 17:59 | |
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