Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/05/2024 | 0.116 | 70.800 | 13,740,000 | 62.247 | 6,810,000 | 0.111 | 6,620,000 | 0.110 |
14/05/2024 | 0.106 | 68.300 | 20,400,000 | 62.977 | 10,150,000 | 0.111 | 10,250,000 | 0.111 |
13/05/2024 | 0.107 | 68.150 | 11,810,000 | 63.567 | 5,600,000 | 0.105 | 5,710,000 | 0.105 |
10/05/2024 | 0.110 | 69.000 | 4,040,000 | 62.780 | 2,640,000 | 0.107 | 1,290,000 | 0.103 |
09/05/2024 | 0.100 | 66.600 | 11,730,000 | 63.274 | 5,860,000 | 0.099 | 5,870,000 | 0.099 |
08/05/2024 | 0.092 | 64.750 | 15,380,000 | 63.365 | 6,800,000 | 0.100 | 8,130,000 | 0.100 |
07/05/2024 | 0.107 | 68.150 | 9,600,000 | 62.893 | 4,910,000 | 0.110 | 4,430,000 | 0.110 |
06/05/2024 | 0.113 | 69.250 | 33,560,000 | 63.033 | 16,030,000 | 0.120 | 16,930,000 | 0.119 |
03/05/2024 | 0.113 | 69.000 | 9,110,000 | 63.198 | 4,560,000 | 0.119 | 4,050,000 | 0.120 |
02/05/2024 | 0.125 | 71.700 | 3,980,000 | 62.442 | 2,040,000 | 0.126 | 1,920,000 | 0.126 |
30/04/2024 | 0.116 | 69.550 | 2,280,000 | 63.060 | 1,140,000 | 0.119 | 1,140,000 | 0.118 |
29/04/2024 | 0.119 | 70.200 | 14,630,000 | 62.849 | 7,660,000 | 0.123 | 6,600,000 | 0.122 |
26/04/2024 | 0.114 | 69.000 | 13,140,000 | 62.926 | 6,540,000 | 0.111 | 6,500,000 | 0.111 |
25/04/2024 | 0.107 | 67.400 | 14,070,000 | 63.145 | 7,150,000 | 0.104 | 6,520,000 | 0.104 |
24/04/2024 | 0.102 | 66.350 | 13,800,000 | 63.039 | 6,280,000 | 0.099 | 7,380,000 | 0.097 |
23/04/2024 | 0.097 | 64.600 | 12,540,000 | 64.107 | 6,200,000 | 0.096 | 6,340,000 | 0.095 |
22/04/2024 | 0.095 | 64.100 | 4,220,000 | 64.121 | 1,930,000 | 0.093 | 2,190,000 | 0.092 |
19/04/2024 | 0.092 | 63.250 | 8,800,000 | 64.159 | 4,590,000 | 0.095 | 4,110,000 | 0.096 |
18/04/2024 | 0.107 | 66.450 | 14,800,000 | 64.123 | 7,400,000 | 0.108 | 7,400,000 | 0.107 |
17/04/2024 | 0.107 | 66.200 | 5,120,000 | 64.501 | 2,560,000 | 0.108 | 2,560,000 | 0.108 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/05/2024 17:59 | |
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