Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/05/2024 | 0.114 | 211.600 | 4,900,000 | 37.649 | 2,200,000 | 0.116 | 2,450,000 | 0.116 |
22/05/2024 | 0.125 | 214.200 | 9,160,000 | 37.876 | 4,580,000 | 0.135 | 4,580,000 | 0.136 |
21/05/2024 | 0.141 | 217.000 | 6,050,000 | 38.810 | 2,950,000 | 0.148 | 3,090,000 | 0.150 |
20/05/2024 | 0.181 | 227.000 | 500,000 | 38.525 | 250,000 | 0.185 | 250,000 | 0.186 |
17/05/2024 | 0.166 | 222.600 | 9,200,000 | 38.799 | 4,600,000 | 0.168 | 4,600,000 | 0.169 |
16/05/2024 | 0.161 | 221.800 | 5,220,000 | 38.432 | 2,485,000 | 0.152 | 2,635,000 | 0.151 |
14/05/2024 | 0.169 | 223.000 | 2,170,000 | 38.711 | 1,135,000 | 0.171 | 975,000 | 0.171 |
13/05/2024 | 0.165 | 222.600 | 1,005,000 | 38.250 | 630,000 | 0.156 | 375,000 | 0.163 |
10/05/2024 | 0.172 | 223.400 | 7,990,000 | 38.493 | 3,965,000 | 0.166 | 3,960,000 | 0.165 |
09/05/2024 | 0.181 | 225.800 | 4,470,000 | 38.186 | 2,200,000 | 0.181 | 2,270,000 | 0.180 |
08/05/2024 | 0.175 | 223.000 | 2,880,000 | 38.996 | 1,405,000 | 0.178 | 1,455,000 | 0.180 |
07/05/2024 | 0.190 | 227.400 | 6,500,000 | 38.246 | 3,240,000 | 0.193 | 3,260,000 | 0.193 |
06/05/2024 | 0.185 | 226.000 | 9,710,000 | 38.327 | 4,710,000 | 0.188 | 4,900,000 | 0.189 |
03/05/2024 | 0.196 | 226.400 | 3,145,000 | 39.366 | 1,385,000 | 0.196 | 1,440,000 | 0.213 |
02/05/2024 | 0.193 | 225.000 | 185,000 | 39.740 | 160,000 | 0.163 | 25,000 | 0.193 |
30/04/2024 | 0.150 | 215.600 | 50,290,000 | 39.023 | 23,475,000 | 0.155 | 22,655,000 | 0.155 |
29/04/2024 | 0.160 | 216.400 | 12,395,000 | 39.991 | 5,580,000 | 0.163 | 6,665,000 | 0.166 |
26/04/2024 | 0.144 | 212.800 | 15,220,000 | 39.367 | 7,420,000 | 0.146 | 6,710,000 | 0.146 |
25/04/2024 | 0.111 | 203.800 | 3,360,000 | 38.997 | 1,680,000 | 0.114 | 1,500,000 | 0.114 |
24/04/2024 | 0.103 | 201.200 | 2,720,000 | 38.931 | 1,025,000 | 0.103 | 1,695,000 | 0.101 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/05/2024 17:59 | |
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