Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/05/2024 | 0.197 | 11.320 | 350,000 | 52.037 | 150,000 | 0.197 | 200,000 | 0.190 |
22/05/2024 | 0.210 | 11.420 | 1,600,000 | 52.667 | 770,000 | 0.198 | 540,000 | 0.199 |
21/05/2024 | 0.119 | 10.180 | 200,000 | 51.967 | 100,000 | 0.117 | 100,000 | 0.138 |
20/05/2024 | 0.122 | 10.220 | 300,000 | 51.956 | 200,000 | 0.122 | 100,000 | 0.119 |
17/05/2024 | 0.125 | 10.220 | 210,000 | 52.131 | 10,000 | 0.120 | 200,000 | 0.123 |
16/05/2024 | 0.131 | 10.360 | 0 | 51.519 | ||||
14/05/2024 | 0.128 | 10.240 | 300,000 | 52.097 | 300,000 | 0.127 | ||
13/05/2024 | 0.126 | 10.160 | 2,040,000 | 52.504 | 1,020,000 | 0.125 | 1,020,000 | 0.129 |
10/05/2024 | 0.124 | 10.120 | 3,540,000 | 52.196 | 1,670,000 | 0.132 | 1,870,000 | 0.132 |
09/05/2024 | 0.135 | 10.220 | 3,070,000 | 52.972 | 1,600,000 | 0.122 | 920,000 | 0.114 |
08/05/2024 | 0.090 | 9.400 | 2,700,000 | 52.994 | 1,350,000 | 0.092 | 1,350,000 | 0.096 |
07/05/2024 | 0.093 | 9.450 | 1,540,000 | 52.974 | 790,000 | 0.096 | 690,000 | 0.090 |
06/05/2024 | 0.077 | 9.210 | 4,420,000 | 51.779 | 2,010,000 | 0.078 | 2,210,000 | 0.080 |
03/05/2024 | 0.080 | 9.170 | 1,890,000 | 52.555 | 990,000 | 0.081 | 900,000 | 0.077 |
02/05/2024 | 0.078 | 9.090 | 3,780,000 | 52.815 | 1,880,000 | 0.075 | 1,890,000 | 0.073 |
30/04/2024 | 0.072 | 8.930 | 0 | 52.855 | ||||
29/04/2024 | 0.076 | 9.000 | 2,040,000 | 52.978 | 1,020,000 | 0.076 | 1,020,000 | 0.075 |
26/04/2024 | 0.076 | 9.030 | 3,360,000 | 52.298 | 2,460,000 | 0.077 | 800,000 | 0.075 |
25/04/2024 | 0.070 | 8.820 | 3,540,000 | 52.916 | 1,680,000 | 0.069 | 1,800,000 | 0.067 |
24/04/2024 | 0.062 | 8.650 | 2,400,000 | 52.478 | 1,200,000 | 0.061 | 1,050,000 | 0.060 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/05/2024 17:59 | |
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