Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/05/2024 | 0.173 | 8.990 | 2,650,000 | 61.339 | 1,190,000 | 0.178 | 1,460,000 | 0.178 |
14/05/2024 | 0.184 | 9.160 | 4,120,000 | 61.732 | 2,410,000 | 0.202 | 1,710,000 | 0.194 |
13/05/2024 | 0.197 | 9.420 | 3,060,000 | 61.355 | 1,390,000 | 0.189 | 1,620,000 | 0.188 |
10/05/2024 | 0.200 | 9.420 | 2,570,000 | 61.862 | 1,160,000 | 0.200 | 1,410,000 | 0.204 |
09/05/2024 | 0.190 | 9.290 | 1,860,000 | 61.049 | 740,000 | 0.184 | 1,120,000 | 0.185 |
08/05/2024 | 0.170 | 8.830 | 1,980,000 | 62.112 | 1,090,000 | 0.180 | 890,000 | 0.177 |
07/05/2024 | 0.189 | 9.210 | 1,600,000 | 61.720 | 700,000 | 0.196 | 900,000 | 0.195 |
06/05/2024 | 0.199 | 9.360 | 2,680,000 | 62.093 | 1,330,000 | 0.186 | 1,330,000 | 0.185 |
03/05/2024 | 0.188 | 9.150 | 510,000 | 61.962 | 250,000 | 0.188 | 250,000 | 0.186 |
02/05/2024 | 0.195 | 9.320 | 1,590,000 | 61.305 | 870,000 | 0.183 | 590,000 | 0.179 |
30/04/2024 | 0.151 | 8.360 | 100,000 | 62.783 | 100,000 | 0.151 | ||
29/04/2024 | 0.157 | 8.470 | 190,000 | 62.858 | 180,000 | 0.158 | 10,000 | 0.162 |
26/04/2024 | 0.153 | 8.370 | 10,920,000 | 62.874 | 860,000 | 0.143 | 9,950,000 | 0.152 |
25/04/2024 | 0.128 | 7.870 | 1,280,000 | 62.412 | 580,000 | 0.132 | 680,000 | 0.132 |
24/04/2024 | 0.139 | 8.110 | 2,270,000 | 62.298 | 1,310,000 | 0.136 | 940,000 | 0.133 |
23/04/2024 | 0.116 | 7.550 | 540,000 | 62.797 | 340,000 | 0.117 | 200,000 | 0.118 |
22/04/2024 | 0.114 | 7.480 | 10,520,000 | 63.036 | 230,000 | 0.113 | 10,290,000 | 0.105 |
19/04/2024 | 0.109 | 7.280 | 970,000 | 63.911 | 470,000 | 0.111 | 500,000 | 0.110 |
18/04/2024 | 0.128 | 7.720 | 1,000,000 | 63.750 | 450,000 | 0.134 | 550,000 | 0.134 |
17/04/2024 | 0.132 | 7.810 | 970,000 | 63.634 | 510,000 | 0.132 | 460,000 | 0.131 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/05/2024 17:59 | |
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