Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/05/2024 | 0.190 | 78.650 | 29,730,000 | 37.483 | 14,815,000 | 0.204 | 14,915,000 | 0.203 |
22/05/2024 | 0.255 | 83.000 | 0 | 39.801 | ||||
21/05/2024 | 0.270 | 84.400 | 0 | 39.128 | ||||
20/05/2024 | 0.280 | 85.350 | 0 | 38.413 | ||||
17/05/2024 | 0.290 | 85.700 | 250,000 | 39.198 | 250,000 | 0.275 | ||
16/05/2024 | 0.211 | 79.700 | 2,790,000 | 37.068 | 1,145,000 | 0.217 | 1,645,000 | 0.220 |
14/05/2024 | 0.265 | 82.650 | 475,000 | 40.393 | 475,000 | 0.266 | ||
13/05/2024 | 0.244 | 81.150 | 11,825,000 | 39.926 | 5,700,000 | 0.239 | 6,125,000 | 0.239 |
10/05/2024 | 0.207 | 77.950 | 10,000,000 | 40.003 | 4,975,000 | 0.206 | 5,010,000 | 0.207 |
09/05/2024 | 0.194 | 76.800 | 9,200,000 | 39.942 | 4,600,000 | 0.186 | 4,600,000 | 0.184 |
08/05/2024 | 0.186 | 76.150 | 3,100,000 | 39.690 | 1,650,000 | 0.202 | 1,450,000 | 0.203 |
07/05/2024 | 0.211 | 78.050 | 2,300,000 | 40.264 | 1,150,000 | 0.214 | 1,150,000 | 0.216 |
06/05/2024 | 0.229 | 79.500 | 4,100,000 | 40.305 | 1,950,000 | 0.228 | 2,150,000 | 0.227 |
03/05/2024 | 0.231 | 79.200 | 2,220,000 | 41.150 | 1,030,000 | 0.228 | 1,190,000 | 0.229 |
02/05/2024 | 0.189 | 76.100 | 6,020,000 | 39.819 | 3,120,000 | 0.180 | 2,890,000 | 0.183 |
30/04/2024 | 0.169 | 74.350 | 6,160,000 | 39.489 | 2,880,000 | 0.174 | 3,280,000 | 0.174 |
29/04/2024 | 0.172 | 74.350 | 6,305,000 | 40.020 | 3,150,000 | 0.182 | 3,155,000 | 0.182 |
26/04/2024 | 0.184 | 75.300 | 1,940,000 | 40.110 | 1,005,000 | 0.174 | 915,000 | 0.172 |
25/04/2024 | 0.159 | 73.000 | 30,600,000 | 39.840 | 15,240,000 | 0.155 | 15,360,000 | 0.154 |
24/04/2024 | 0.157 | 72.500 | 18,540,000 | 40.384 | 9,220,000 | 0.153 | 9,320,000 | 0.153 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/05/2024 17:59 | |
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