Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/05/2024 | 0.186 | 219.600 | 3,100,000 | 38.516 | 1,450,000 | 0.202 | 1,650,000 | 0.202 |
30/05/2024 | 0.188 | 219.400 | 3,700,000 | 38.859 | 1,850,000 | 0.192 | 1,850,000 | 0.198 |
29/05/2024 | 0.182 | 217.600 | 2,200,000 | 39.090 | 1,100,000 | 0.163 | 1,100,000 | 0.160 |
28/05/2024 | 0.134 | 206.600 | 1,200,000 | 38.625 | 550,000 | 0.139 | 650,000 | 0.136 |
27/05/2024 | 0.140 | 207.000 | 0 | 39.279 | ||||
24/05/2024 | 0.143 | 208.000 | 14,400,000 | 38.815 | 7,200,000 | 0.142 | 7,200,000 | 0.143 |
23/05/2024 | 0.158 | 211.600 | 4,700,000 | 38.792 | 2,350,000 | 0.160 | 2,350,000 | 0.160 |
22/05/2024 | 0.174 | 214.200 | 0 | 39.475 | ||||
21/05/2024 | 0.188 | 217.000 | 100,000 | 39.727 | 100,000 | 0.197 | ||
20/05/2024 | 0.237 | 227.000 | 100,000 | 39.736 | 100,000 | 0.239 | ||
17/05/2024 | 0.214 | 222.600 | 0 | 39.268 | ||||
16/05/2024 | 0.208 | 221.800 | 1,200,000 | 38.851 | 600,000 | 0.205 | 600,000 | 0.200 |
14/05/2024 | 0.221 | 223.000 | 6,100,000 | 39.727 | 3,150,000 | 0.226 | 2,950,000 | 0.225 |
13/05/2024 | 0.219 | 222.600 | 2,600,000 | 39.618 | 1,300,000 | 0.222 | 1,300,000 | 0.211 |
10/05/2024 | 0.225 | 223.400 | 6,900,000 | 39.612 | 3,350,000 | 0.218 | 3,550,000 | 0.220 |
09/05/2024 | 0.235 | 225.800 | 0 | 39.221 | ||||
08/05/2024 | 0.230 | 223.000 | 0 | 40.413 | ||||
07/05/2024 | 0.249 | 227.400 | 900,000 | 39.821 | 450,000 | 0.249 | 450,000 | 0.250 |
06/05/2024 | 0.239 | 226.000 | 2,200,000 | 39.327 | 1,000,000 | 0.245 | 1,200,000 | 0.249 |
03/05/2024 | 0.248 | 226.400 | 100,000 | 40.005 | 50,000 | 0.248 | 50,000 | 0.250 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/06/2024 16:27 | |
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