Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/05/2024 | 0.024 | 129.000 | 500,000 | 53.114 | 500,000 | 0.024 | ||
21/05/2024 | 0.022 | 132.000 | 290,000 | 53.652 | 247,500 | 0.021 | ||
20/05/2024 | 0.019 | 136.800 | 285,000 | 54.508 | 285,000 | 0.019 | ||
17/05/2024 | 0.023 | 134.100 | 5,450,000 | 54.737 | 625,000 | 0.025 | 3,575,000 | 0.026 |
16/05/2024 | 0.027 | 132.400 | 30,000 | 55.660 | 30,000 | 0.027 | ||
14/05/2024 | 0.028 | 129.100 | 17,500 | 53.686 | 17,500 | 0.026 | ||
13/05/2024 | 0.029 | 129.300 | 4,790,000 | 54.121 | 1,465,000 | 0.029 | 3,325,000 | 0.029 |
10/05/2024 | 0.033 | 126.600 | 3,127,500 | 53.667 | 127,500 | 0.036 | 3,000,000 | 0.033 |
09/05/2024 | 0.034 | 125.700 | 1,567,500 | 53.326 | 1,567,500 | 0.035 | ||
08/05/2024 | 0.036 | 124.400 | 6,090,000 | 53.120 | 6,077,500 | 0.034 | 12,500 | 0.033 |
07/05/2024 | 0.037 | 124.800 | 10,247,500 | 53.649 | 2,195,000 | 0.035 | 6,880,000 | 0.037 |
06/05/2024 | 0.033 | 127.500 | 8,782,500 | 53.575 | 3,150,000 | 0.035 | 4,700,000 | 0.036 |
03/05/2024 | 0.035 | 127.000 | 70,275,000 | 53.607 | 31,222,500 | 0.038 | 35,517,500 | 0.038 |
02/05/2024 | 0.044 | 120.400 | 750,000 | 52.434 | 375,000 | 0.043 | 375,000 | 0.043 |
30/04/2024 | 0.054 | 114.800 | 1,197,500 | 51.241 | 697,500 | 0.054 | 500,000 | 0.053 |
29/04/2024 | 0.049 | 118.000 | 2,692,500 | 51.912 | 1,895,000 | 0.045 | 797,500 | 0.046 |
26/04/2024 | 0.048 | 117.700 | 4,637,500 | 50.877 | 2,217,500 | 0.053 | 2,057,500 | 0.054 |
25/04/2024 | 0.062 | 111.300 | 2,462,500 | 50.093 | 1,667,500 | 0.062 | 795,000 | 0.059 |
24/04/2024 | 0.063 | 111.200 | 26,817,500 | 50.164 | 11,625,000 | 0.065 | 14,432,500 | 0.065 |
23/04/2024 | 0.077 | 106.600 | 34,720,000 | 49.961 | 17,342,500 | 0.079 | 17,377,500 | 0.079 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/05/2024 10:56 | |
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