Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/05/2024 | 0 | 54.618 | ||||||
17/05/2024 | 0 | 50.041 | 200,000 | 0.187 | 129,000 | 0.186 | ||
16/05/2024 | 0 | 53.461 | 50,000 | 0.210 | ||||
14/05/2024 | 0 | 52.260 | 5,851,000 | 0.232 | 957,000 | 0.221 | ||
13/05/2024 | 0 | 50.231 | 3,369,000 | 0.217 | 3,370,000 | 0.207 | ||
10/05/2024 | 0 | 52.897 | 11,000 | 0.174 | ||||
09/05/2024 | 0 | 51.110 | 3,638,000 | 0.165 | 3,588,000 | 0.175 | ||
08/05/2024 | 0 | 52.758 | 4,494,000 | 0.143 | 70,000 | 0.139 | ||
07/05/2024 | 0 | 52.823 | 4,304,000 | 0.176 | 6,199,000 | 0.179 | ||
06/05/2024 | 0 | 51.322 | 1,178,000 | 0.120 | 5,923,000 | 0.126 | ||
03/05/2024 | 0 | 51.886 | 1,149,000 | 0.099 | 1,099,000 | 0.098 | ||
02/05/2024 | 0 | 52.472 | 3,534,000 | 0.096 | 1,918,000 | 0.094 | ||
30/04/2024 | 0 | 49.975 | 4,851,000 | 0.101 | 4,846,000 | 0.099 | ||
29/04/2024 | 0 | 48.225 | 1,960,000 | 0.111 | 3,845,000 | 0.108 | ||
26/04/2024 | 0 | 48.276 | 760,000 | 0.075 | 7,446,000 | 0.084 | ||
25/04/2024 | 0 | 51.168 | 1,080,000 | 0.075 | 980,000 | 0.070 | ||
24/04/2024 | 0 | 50.216 | 160,000 | 0.058 | 1,295,000 | 0.067 | ||
23/04/2024 | 0 | 50.378 | 480,000 | 0.059 | 630,000 | 0.063 | ||
22/04/2024 | 0 | 50.063 | 640,000 | 0.068 | 770,000 | 0.067 | ||
19/04/2024 | 0 | 48.891 | 1,450,000 | 0.062 | 1,640,000 | 0.062 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/05/2024 17:59 | |
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