Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2024 | 0.091 | 45.250 | 15,575,000 | 56.321 | 8,335,000 | 0.088 | 7,210,000 | 0.086 |
29/05/2024 | 0.076 | 42.631 | 10,170,000 | 56.470 | 5,155,000 | 0.069 | 4,995,000 | 0.068 |
28/05/2024 | 0.070 | 41.681 | 5,450,000 | 56.358 | 2,650,000 | 0.073 | 2,800,000 | 0.072 |
27/05/2024 | 0.068 | 41.581 | 6,000,000 | 55.812 | 3,000,000 | 0.065 | 3,000,000 | 0.066 |
24/05/2024 | 0.073 | 42.031 | 25,515,000 | 56.341 | 12,515,000 | 0.076 | 12,930,000 | 0.076 |
23/05/2024 | 0.082 | 43.281 | 16,920,000 | 56.618 | 8,310,000 | 0.087 | 8,610,000 | 0.087 |
22/05/2024 | 0.090 | 44.431 | 14,170,000 | 56.640 | 7,325,000 | 0.092 | 6,825,000 | 0.091 |
21/05/2024 | 0.084 | 43.481 | 18,795,000 | 56.783 | 9,465,000 | 0.089 | 9,330,000 | 0.089 |
20/05/2024 | 0.085 | 43.881 | 12,660,000 | 56.214 | 6,700,000 | 0.086 | 5,800,000 | 0.085 |
17/05/2024 | 0.087 | 43.731 | 13,295,000 | 56.878 | 6,375,000 | 0.089 | 6,920,000 | 0.089 |
16/05/2024 | 0.082 | 43.031 | 10,690,000 | 56.688 | 4,985,000 | 0.083 | 5,595,000 | 0.082 |
14/05/2024 | 0.082 | 42.581 | 3,405,000 | 57.458 | 1,705,000 | 0.086 | 1,670,000 | 0.086 |
13/05/2024 | 0.075 | 41.731 | 1,320,000 | 56.876 | 1,210,000 | 0.077 | 110,000 | 0.075 |
10/05/2024 | 0.078 | 41.931 | 31,050,000 | 57.206 | 12,335,000 | 0.078 | 18,615,000 | 0.078 |
09/05/2024 | 0.083 | 42.681 | 17,270,000 | 57.187 | 8,455,000 | 0.081 | 8,595,000 | 0.081 |
08/05/2024 | 0.071 | 40.431 | 10,520,000 | 57.778 | 5,305,000 | 0.075 | 5,215,000 | 0.075 |
07/05/2024 | 0.077 | 41.381 | 8,900,000 | 57.746 | 4,490,000 | 0.081 | 4,350,000 | 0.080 |
06/05/2024 | 0.073 | 40.831 | 3,500,000 | 57.478 | 1,750,000 | 0.073 | 1,750,000 | 0.073 |
03/05/2024 | 0.076 | 41.181 | 10,535,000 | 57.527 | 6,415,000 | 0.076 | 4,020,000 | 0.075 |
02/05/2024 | 0.065 | 39.731 | 14,615,000 | 56.678 | 6,165,000 | 0.068 | 8,450,000 | 0.066 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 31/05/2024 17:59 | |
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