Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/05/2024 | 0.310 | 37.850 | 4,955,000 | 37.299 | 2,515,000 | 0.279 | 2,440,000 | 0.270 |
09/05/2024 | 0.213 | 36.200 | 6,480,000 | 37.895 | 3,465,000 | 0.210 | 2,960,000 | 0.211 |
08/05/2024 | 0.185 | 35.550 | 8,585,000 | 38.699 | 3,895,000 | 0.200 | 4,480,000 | 0.201 |
07/05/2024 | 0.224 | 36.300 | 11,440,000 | 38.057 | 5,670,000 | 0.226 | 5,670,000 | 0.224 |
06/05/2024 | 0.217 | 36.050 | 9,660,000 | 38.929 | 4,880,000 | 0.211 | 4,780,000 | 0.210 |
03/05/2024 | 0.228 | 36.150 | 6,920,000 | 38.711 | 3,390,000 | 0.248 | 3,375,000 | 0.248 |
02/05/2024 | 0.201 | 35.650 | 4,630,000 | 38.267 | 2,160,000 | 0.186 | 2,370,000 | 0.178 |
30/04/2024 | 0.150 | 34.350 | 8,945,000 | 39.384 | 4,480,000 | 0.145 | 4,225,000 | 0.144 |
29/04/2024 | 0.177 | 34.950 | 6,610,000 | 39.064 | 3,185,000 | 0.162 | 3,350,000 | 0.161 |
26/04/2024 | 0.150 | 34.200 | 7,240,000 | 39.101 | 3,740,000 | 0.156 | 3,295,000 | 0.157 |
25/04/2024 | 0.145 | 34.100 | 5,010,000 | 38.593 | 2,250,000 | 0.140 | 2,740,000 | 0.140 |
24/04/2024 | 0.106 | 33.050 | 3,390,000 | 38.258 | 1,765,000 | 0.100 | 1,225,000 | 0.093 |
23/04/2024 | 0.092 | 32.450 | 3,240,000 | 38.914 | 1,740,000 | 0.097 | 1,450,000 | 0.099 |
22/04/2024 | 0.089 | 32.300 | 1,605,000 | 38.895 | 670,000 | 0.099 | 910,000 | 0.103 |
19/04/2024 | 0.102 | 32.550 | 2,190,000 | 39.061 | 1,570,000 | 0.100 | 620,000 | 0.098 |
18/04/2024 | 0.109 | 32.650 | 4,450,000 | 39.502 | 2,560,000 | 0.108 | 1,790,000 | 0.109 |
17/04/2024 | 0.082 | 31.750 | 1,150,000 | 39.156 | 680,000 | 0.079 | 470,000 | 0.079 |
16/04/2024 | 0.074 | 31.350 | 2,000,000 | 39.379 | 545,000 | 0.078 | 1,455,000 | 0.074 |
15/04/2024 | 0.088 | 31.750 | 2,850,000 | 39.838 | 1,575,000 | 0.088 | 1,275,000 | 0.090 |
12/04/2024 | 0.086 | 31.600 | 200,000 | 39.411 | 100,000 | 0.095 | 100,000 | 0.093 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/05/2024 17:22 | |
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