Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/05/2024 | 0.245 | 65.150 | 2,898,000 | 37.855 | 1,312,000 | 0.254 | 1,586,000 | 0.255 |
17/05/2024 | 0.250 | 65.300 | 0 | 37.591 | ||||
16/05/2024 | 0.203 | 63.200 | 1,292,000 | 37.869 | 646,000 | 0.212 | 646,000 | 0.199 |
14/05/2024 | 0.196 | 62.900 | 2,692,000 | 37.666 | 1,442,000 | 0.195 | 1,250,000 | 0.190 |
13/05/2024 | 0.230 | 64.400 | 3,364,000 | 37.414 | 1,552,000 | 0.219 | 1,702,000 | 0.218 |
10/05/2024 | 0.234 | 64.200 | 7,302,000 | 37.711 | 3,626,000 | 0.219 | 3,676,000 | 0.217 |
09/05/2024 | 0.203 | 62.800 | 2,332,000 | 37.817 | 1,166,000 | 0.197 | 1,166,000 | 0.191 |
08/05/2024 | 0.174 | 61.250 | 2,976,000 | 38.090 | 1,488,000 | 0.176 | 1,488,000 | 0.178 |
07/05/2024 | 0.178 | 61.250 | 288,000 | 38.289 | 124,000 | 0.178 | 164,000 | 0.181 |
06/05/2024 | 0.206 | 62.500 | 2,000 | 38.212 | 2,000 | 0.192 | ||
03/05/2024 | 0.187 | 61.350 | 50,000 | 38.403 | 30,000 | 0.178 | ||
02/05/2024 | 0.149 | 59.350 | 0 | 38.470 | ||||
30/04/2024 | 0.127 | 57.800 | 1,936,000 | 38.770 | 968,000 | 0.127 | 968,000 | 0.130 |
29/04/2024 | 0.130 | 57.300 | 34,000 | 39.735 | 2,000 | 0.138 | 32,000 | 0.137 |
26/04/2024 | 0.080 | 54.000 | 3,600,000 | 39.059 | 1,804,000 | 0.069 | 1,736,000 | 0.066 |
25/04/2024 | 0.057 | 51.550 | 1,498,000 | 39.318 | 744,000 | 0.059 | 754,000 | 0.054 |
24/04/2024 | 0.048 | 50.450 | 992,000 | 39.295 | 496,000 | 0.048 | 496,000 | 0.048 |
23/04/2024 | 0.039 | 48.750 | 500,000 | 39.839 | 252,000 | 0.040 | 248,000 | 0.040 |
22/04/2024 | 0.037 | 48.150 | 1,100,000 | 40.171 | 848,000 | 0.037 | 252,000 | 0.040 |
19/04/2024 | 0.036 | 47.200 | 1,240,000 | 41.013 | 620,000 | 0.038 | 620,000 | 0.038 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/05/2024 17:59 | |
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