Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/05/2024 | 0.145 | 158.400 | 5,830,000 | 44.495 | 2,920,000 | 0.145 | 2,870,000 | 0.147 |
14/05/2024 | 0.140 | 157.000 | 5,190,000 | 44.522 | 3,090,000 | 0.140 | 2,000,000 | 0.140 |
13/05/2024 | 0.130 | 154.600 | 5,160,000 | 44.432 | 2,470,000 | 0.126 | 2,590,000 | 0.126 |
10/05/2024 | 0.126 | 153.300 | 3,240,000 | 44.380 | 1,100,000 | 0.125 | 2,080,000 | 0.125 |
09/05/2024 | 0.130 | 154.000 | 2,120,000 | 44.517 | 1,370,000 | 0.128 | 750,000 | 0.124 |
08/05/2024 | 0.120 | 151.000 | 4,370,000 | 44.854 | 2,200,000 | 0.125 | 2,170,000 | 0.125 |
07/05/2024 | 0.124 | 152.700 | 4,130,000 | 44.126 | 1,350,000 | 0.143 | 2,610,000 | 0.135 |
06/05/2024 | 0.165 | 160.700 | 8,360,000 | 45.337 | 4,360,000 | 0.158 | 3,790,000 | 0.158 |
03/05/2024 | 0.148 | 157.100 | 6,700,000 | 44.854 | 2,990,000 | 0.149 | 3,540,000 | 0.149 |
02/05/2024 | 0.119 | 150.100 | 7,080,000 | 44.738 | 3,340,000 | 0.121 | 3,740,000 | 0.121 |
30/04/2024 | 0.122 | 150.300 | 1,800,000 | 45.076 | 900,000 | 0.129 | 900,000 | 0.129 |
29/04/2024 | 0.127 | 151.000 | 3,830,000 | 45.454 | 2,250,000 | 0.135 | 1,580,000 | 0.134 |
26/04/2024 | 0.118 | 149.200 | 4,700,000 | 44.708 | 2,040,000 | 0.120 | 2,660,000 | 0.120 |
25/04/2024 | 0.110 | 146.600 | 2,040,000 | 45.006 | 1,020,000 | 0.118 | 1,020,000 | 0.118 |
24/04/2024 | 0.115 | 148.100 | 2,800,000 | 44.764 | 1,350,000 | 0.114 | 1,350,000 | 0.113 |
23/04/2024 | 0.108 | 145.800 | 1,960,000 | 44.907 | 880,000 | 0.111 | 980,000 | 0.110 |
22/04/2024 | 0.114 | 146.400 | 1,060,000 | 45.660 | 530,000 | 0.122 | 530,000 | 0.121 |
19/04/2024 | 0.101 | 142.800 | 400,000 | 45.348 | 200,000 | 0.101 | 200,000 | 0.101 |
18/04/2024 | 0.102 | 142.900 | 740,000 | 45.397 | 370,000 | 0.100 | 370,000 | 0.099 |
17/04/2024 | 0.096 | 141.100 | 340,000 | 45.340 | 170,000 | 0.093 | 170,000 | 0.091 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/05/2024 14:13 | |
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