Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/05/2024 | 0.066 | 78.650 | 8,100,000 | 37.517 | 4,245,000 | 0.063 | 3,745,000 | 0.062 |
22/05/2024 | 0.049 | 83.000 | 7,650,000 | 37.719 | 3,825,000 | 0.047 | 3,825,000 | 0.047 |
21/05/2024 | 0.046 | 84.400 | 7,650,000 | 38.144 | 3,825,000 | 0.046 | 3,825,000 | 0.045 |
20/05/2024 | 0.044 | 85.350 | 7,930,000 | 38.420 | 3,965,000 | 0.043 | 3,965,000 | 0.043 |
17/05/2024 | 0.042 | 85.700 | 48,420,000 | 37.847 | 24,160,000 | 0.043 | 24,160,000 | 0.043 |
16/05/2024 | 0.062 | 79.700 | 30,600,000 | 39.125 | 15,150,000 | 0.061 | 14,950,000 | 0.061 |
14/05/2024 | 0.051 | 82.650 | 7,700,000 | 39.001 | 3,750,000 | 0.052 | 3,660,000 | 0.052 |
13/05/2024 | 0.057 | 81.150 | 6,880,000 | 39.080 | 3,190,000 | 0.063 | 3,690,000 | 0.062 |
10/05/2024 | 0.071 | 77.950 | 2,100,000 | 38.973 | 1,050,000 | 0.072 | 1,050,000 | 0.072 |
09/05/2024 | 0.076 | 76.800 | 2,600,000 | 38.750 | 1,300,000 | 0.079 | 1,300,000 | 0.080 |
08/05/2024 | 0.080 | 76.150 | 2,060,000 | 38.867 | 1,360,000 | 0.073 | 700,000 | 0.072 |
07/05/2024 | 0.071 | 78.050 | 12,125,000 | 38.872 | 5,665,000 | 0.071 | 5,665,000 | 0.071 |
06/05/2024 | 0.064 | 79.500 | 3,950,000 | 38.621 | 1,825,000 | 0.065 | 1,825,000 | 0.066 |
03/05/2024 | 0.067 | 79.200 | 4,790,000 | 38.874 | 2,945,000 | 0.065 | 1,725,000 | 0.067 |
02/05/2024 | 0.077 | 76.100 | 33,055,000 | 37.533 | 16,900,000 | 0.079 | 15,275,000 | 0.080 |
30/04/2024 | 0.086 | 74.350 | 9,995,000 | 37.211 | 4,905,000 | 0.086 | 4,370,000 | 0.086 |
29/04/2024 | 0.088 | 74.350 | 35,165,000 | 37.660 | 19,155,000 | 0.084 | 14,770,000 | 0.083 |
26/04/2024 | 0.083 | 75.300 | 3,755,000 | 37.501 | 1,475,000 | 0.086 | 2,180,000 | 0.084 |
25/04/2024 | 0.098 | 73.000 | 4,170,000 | 37.899 | 2,280,000 | 0.101 | 1,890,000 | 0.096 |
24/04/2024 | 0.101 | 72.500 | 194,650,000 | 37.804 | 91,260,000 | 0.108 | 100,270,000 | 0.108 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/05/2024 15:46 | |
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