Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/05/2024 | 0.236 | 39.850 | 200,000 | 41.574 | 200,000 | 0.236 | ||
22/05/2024 | 0.255 | 40.300 | 320,000 | 41.623 | 20,000 | 0.258 | 300,000 | 0.258 |
21/05/2024 | 0.221 | 39.600 | 10,000 | 40.747 | 10,000 | 0.232 | ||
20/05/2024 | 0.300 | 41.250 | 340,000 | 42.047 | 320,000 | 0.279 | 20,000 | 0.320 |
17/05/2024 | 0.250 | 39.900 | 500,000 | 41.993 | 90,000 | 0.254 | 380,000 | 0.255 |
16/05/2024 | 0.219 | 39.150 | 250,000 | 41.471 | 250,000 | 0.197 | ||
14/05/2024 | 0.151 | 36.800 | 350,000 | 41.806 | 30,000 | 0.161 | 320,000 | 0.159 |
13/05/2024 | 0.194 | 38.300 | 230,000 | 41.451 | 230,000 | 0.190 | ||
10/05/2024 | 0.169 | 37.300 | 4,880,000 | 41.693 | 2,350,000 | 0.162 | 2,510,000 | 0.161 |
09/05/2024 | 0.165 | 37.050 | 1,650,000 | 41.938 | 990,000 | 0.167 | 660,000 | 0.168 |
08/05/2024 | 0.165 | 36.850 | 3,220,000 | 42.475 | 1,610,000 | 0.175 | 1,610,000 | 0.175 |
07/05/2024 | 0.178 | 37.200 | 3,430,000 | 42.640 | 1,540,000 | 0.177 | 1,740,000 | 0.174 |
06/05/2024 | 0.188 | 37.450 | 4,650,000 | 42.766 | 2,210,000 | 0.176 | 2,260,000 | 0.176 |
03/05/2024 | 0.194 | 37.500 | 690,000 | 42.840 | 690,000 | 0.205 | ||
02/05/2024 | 0.154 | 36.200 | 610,000 | 42.503 | 340,000 | 0.155 | 270,000 | 0.153 |
30/04/2024 | 0.144 | 35.450 | 80,000 | 43.503 | 60,000 | 0.164 | 20,000 | 0.163 |
29/04/2024 | 0.161 | 36.000 | 550,000 | 43.647 | 190,000 | 0.181 | 360,000 | 0.183 |
26/04/2024 | 0.150 | 35.600 | 3,780,000 | 43.227 | 1,720,000 | 0.145 | 2,060,000 | 0.140 |
25/04/2024 | 0.137 | 35.050 | 2,580,000 | 43.238 | 1,200,000 | 0.132 | 1,380,000 | 0.132 |
24/04/2024 | 0.141 | 35.000 | 1,240,000 | 43.777 | 600,000 | 0.149 | 640,000 | 0.151 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/05/2024 17:59 | |
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