Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/05/2024 | 0.193 | 5.730 | 700,000 | 66.496 | 350,000 | 0.193 | 350,000 | 0.194 |
14/05/2024 | 0.197 | 5.690 | 100,000 | 67.860 | 50,000 | 0.200 | 50,000 | 0.204 |
13/05/2024 | 0.197 | 5.750 | 500,000 | 66.755 | 250,000 | 0.189 | 250,000 | 0.187 |
10/05/2024 | 0.203 | 5.770 | 0 | 67.351 | ||||
09/05/2024 | 0.208 | 5.860 | 970,000 | 66.671 | 480,000 | 0.208 | 490,000 | 0.205 |
08/05/2024 | 0.182 | 5.540 | 400,000 | 67.135 | 200,000 | 0.179 | 200,000 | 0.194 |
07/05/2024 | 0.212 | 5.840 | 80,000 | 67.609 | 40,000 | 0.213 | 40,000 | 0.218 |
06/05/2024 | 0.202 | 5.760 | 1,960,000 | 67.054 | 980,000 | 0.198 | 980,000 | 0.196 |
03/05/2024 | 0.194 | 5.670 | 20,000 | 66.887 | 10,000 | 0.189 | 10,000 | 0.196 |
02/05/2024 | 0.196 | 5.670 | 300,000 | 67.206 | 150,000 | 0.182 | 150,000 | 0.181 |
30/04/2024 | 0.179 | 5.460 | 500,000 | 67.475 | 250,000 | 0.179 | 250,000 | 0.185 |
29/04/2024 | 0.187 | 5.570 | 0 | 67.087 | ||||
26/04/2024 | 0.166 | 5.300 | 0 | 67.351 | ||||
25/04/2024 | 0.160 | 5.230 | 410,000 | 67.251 | 210,000 | 0.167 | 200,000 | 0.175 |
24/04/2024 | 0.157 | 5.190 | 550,000 | 67.249 | 270,000 | 0.158 | 280,000 | 0.156 |
23/04/2024 | 0.154 | 5.160 | 880,000 | 66.931 | 440,000 | 0.158 | 440,000 | 0.159 |
22/04/2024 | 0.165 | 5.260 | 2,870,000 | 67.449 | 1,510,000 | 0.169 | 1,360,000 | 0.169 |
19/04/2024 | 0.167 | 5.280 | 2,750,000 | 67.323 | 1,300,000 | 0.169 | 1,450,000 | 0.168 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/05/2024 17:59 | |
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