Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/05/2024 | 0.158 | 120.600 | 25,870,000 | 48.381 | 11,580,000 | 0.164 | 12,710,000 | 0.167 |
21/05/2024 | 0.168 | 121.400 | 10,360,000 | 49.844 | 5,180,000 | 0.167 | 4,980,000 | 0.167 |
20/05/2024 | 0.182 | 124.000 | 3,480,000 | 49.829 | 1,730,000 | 0.176 | 1,750,000 | 0.174 |
17/05/2024 | 0.191 | 125.000 | 18,150,000 | 50.362 | 8,460,000 | 0.191 | 8,660,000 | 0.192 |
16/05/2024 | 0.193 | 125.600 | 5,930,000 | 49.958 | 3,630,000 | 0.189 | 2,300,000 | 0.186 |
14/05/2024 | 0.174 | 121.900 | 11,270,000 | 49.959 | 7,940,000 | 0.183 | 3,330,000 | 0.180 |
13/05/2024 | 0.174 | 122.300 | 160,000 | 49.361 | 140,000 | 0.161 | ||
10/05/2024 | 0.156 | 118.600 | 50,000 | 49.247 | 10,000 | 0.155 | 40,000 | 0.148 |
09/05/2024 | 0.153 | 117.900 | 2,100,000 | 49.253 | 100,000 | 0.153 | 2,000,000 | 0.149 |
08/05/2024 | 0.133 | 113.500 | 1,310,000 | 49.344 | 270,000 | 0.153 | 1,000,000 | 0.141 |
07/05/2024 | 0.145 | 115.500 | 200,000 | 49.910 | 100,000 | 0.149 | ||
06/05/2024 | 0.165 | 120.300 | 1,620,000 | 48.946 | 1,620,000 | 0.159 | ||
03/05/2024 | 0.165 | 119.700 | 420,000 | 49.370 | 120,000 | 0.159 | ||
02/05/2024 | 0.163 | 119.100 | 2,460,000 | 49.515 | 1,180,000 | 0.128 | 1,000,000 | 0.163 |
30/04/2024 | 0.120 | 109.500 | 1,100,000 | 49.817 | 1,000,000 | 0.123 | ||
29/04/2024 | 0.128 | 111.400 | 5,030,000 | 49.648 | 4,250,000 | 0.141 | ||
26/04/2024 | 0.148 | 115.600 | 17,150,000 | 49.526 | 1,890,000 | 0.147 | 11,780,000 | 0.145 |
25/04/2024 | 0.132 | 111.500 | 4,940,000 | 50.167 | 2,260,000 | 0.135 | 2,520,000 | 0.134 |
24/04/2024 | 0.139 | 113.600 | 7,090,000 | 49.431 | 3,550,000 | 0.130 | 3,440,000 | 0.129 |
23/04/2024 | 0.120 | 108.600 | 6,590,000 | 50.034 | 3,340,000 | 0.109 | 2,970,000 | 0.108 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/05/2024 17:59 | |
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