Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/05/2024 | 19.880 | 0 | 43.646 | |||||
17/05/2024 | 19.940 | 0 | 43.271 | |||||
16/05/2024 | 19.820 | 0 | 42.718 | 580,000 | 0.042 | |||
14/05/2024 | 19.980 | 0 | 42.461 | 2,140,000 | 0.042 | 4,720,000 | 0.043 | |
13/05/2024 | 19.360 | 0 | 42.224 | 196,000 | 0.047 | |||
10/05/2024 | 19.400 | 0 | 42.446 | 200,000 | 0.049 | |||
09/05/2024 | 19.160 | 0 | 41.991 | 960,000 | 0.051 | 1,498,000 | 0.050 | |
08/05/2024 | 19.100 | 0 | 42.260 | 150,000 | 0.054 | 150,000 | 0.054 | |
07/05/2024 | 17.940 | 0 | 41.963 | 250,000 | 0.070 | 250,000 | 0.070 | |
06/05/2024 | 18.100 | 0 | 43.191 | 4,584,000 | 0.074 | 50,000 | 0.074 | |
03/05/2024 | 18.180 | 0 | 42.800 | 100,000 | 0.075 | 386,000 | 0.073 | |
02/05/2024 | 17.640 | 0 | 42.890 | 100,000 | 0.082 | 100,000 | 0.083 | |
30/04/2024 | 17.320 | 0 | 42.470 | 3,056,000 | 0.092 | 1,858,000 | 0.091 | |
29/04/2024 | 17.420 | 0 | 43.412 | 1,072,000 | 0.087 | 344,000 | 0.086 | |
26/04/2024 | 17.360 | 0 | 43.341 | 5,510,000 | 0.095 | 9,920,000 | 0.096 | |
25/04/2024 | 16.600 | 0 | 42.750 | 150,000 | 0.109 | 2,206,000 | 0.111 | |
24/04/2024 | 16.660 | 0 | 43.720 | 4,894,000 | 0.113 | 1,980,000 | 0.113 | |
23/04/2024 | 16.180 | 0 | 43.550 | 9,292,000 | 0.125 | 11,734,000 | 0.124 | |
22/04/2024 | 15.820 | 0 | 44.003 | 650,000 | 0.139 | 50,000 | 0.134 | |
19/04/2024 | 15.800 | 0 | 43.865 | 950,000 | 0.145 | 2,890,000 | 0.141 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/05/2024 17:59 | |
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