Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/05/2024 | 0.560 | 65.150 | 524,000 | 36.182 | 524,000 | 0.587 | ||
17/05/2024 | 0.570 | 65.300 | 620,000 | 35.800 | 220,000 | 0.493 | 372,000 | 0.529 |
16/05/2024 | 0.465 | 63.200 | 400,000 | 36.058 | 198,000 | 0.465 | 200,000 | 0.470 |
14/05/2024 | 0.450 | 62.900 | 0 | 35.759 | ||||
13/05/2024 | 0.520 | 64.400 | 2,000 | 35.149 | 2,000 | 0.480 | ||
10/05/2024 | 0.520 | 64.200 | 484,000 | 35.393 | 160,000 | 0.500 | 324,000 | 0.520 |
09/05/2024 | 0.435 | 62.800 | 300,000 | 34.331 | 300,000 | 0.420 | ||
08/05/2024 | 0.385 | 61.250 | 418,000 | 35.675 | 418,000 | 0.384 | ||
07/05/2024 | 0.385 | 61.250 | 2,890,000 | 35.517 | 2,636,000 | 0.412 | 240,000 | 0.392 |
06/05/2024 | 0.450 | 62.500 | 3,710,000 | 35.844 | 1,570,000 | 0.436 | 2,126,000 | 0.449 |
03/05/2024 | 0.405 | 61.350 | 10,008,000 | 35.994 | 7,736,000 | 0.383 | 822,000 | 0.390 |
02/05/2024 | 0.325 | 59.350 | 9,994,000 | 36.173 | 3,006,000 | 0.302 | 6,896,000 | 0.320 |
30/04/2024 | 0.275 | 57.800 | 7,430,000 | 36.529 | 5,048,000 | 0.279 | 2,280,000 | 0.275 |
29/04/2024 | 0.260 | 57.300 | 16,264,000 | 36.568 | 7,862,000 | 0.295 | 6,300,000 | 0.281 |
26/04/2024 | 0.168 | 54.000 | 3,252,000 | 36.648 | 1,816,000 | 0.160 | 1,076,000 | 0.151 |
25/04/2024 | 0.114 | 51.550 | 2,120,000 | 36.595 | 1,192,000 | 0.110 | 898,000 | 0.106 |
24/04/2024 | 0.097 | 50.450 | 5,484,000 | 36.836 | 2,552,000 | 0.095 | 812,000 | 0.093 |
23/04/2024 | 0.074 | 48.750 | 15,454,000 | 37.127 | 9,682,000 | 0.073 | 4,730,000 | 0.073 |
22/04/2024 | 0.069 | 48.150 | 6,826,000 | 37.480 | 4,156,000 | 0.070 | 1,526,000 | 0.069 |
19/04/2024 | 0.062 | 47.200 | 24,272,000 | 37.904 | 10,088,000 | 0.061 | 11,462,000 | 0.062 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/05/2024 17:59 | |
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