Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/05/2024 | 0 | 82.697 | ||||||
30/05/2024 | 0 | 83.693 | 1,185,000 | 0.107 | 1,510,000 | 0.105 | ||
29/05/2024 | 0 | 83.048 | 1,755,000 | 0.115 | 2,335,000 | 0.115 | ||
28/05/2024 | 0 | 83.632 | 4,040,000 | 0.117 | 3,995,000 | 0.117 | ||
27/05/2024 | 0 | 83.429 | 6,340,000 | 0.108 | 5,865,000 | 0.107 | ||
24/05/2024 | 0 | 82.963 | 4,575,000 | 0.109 | 5,235,000 | 0.110 | ||
23/05/2024 | 0 | 83.342 | 7,170,000 | 0.120 | 5,350,000 | 0.120 | ||
22/05/2024 | 0 | 83.487 | 12,765,000 | 0.139 | 14,400,000 | 0.138 | ||
21/05/2024 | 0 | 86.093 | 5,285,000 | 0.112 | 5,380,000 | 0.114 | ||
20/05/2024 | 0 | 84.745 | 4,670,000 | 0.135 | 5,875,000 | 0.135 | ||
17/05/2024 | 0 | 84.953 | 3,820,000 | 0.114 | 3,350,000 | 0.113 | ||
16/05/2024 | 0 | 85.734 | 1,050,000 | 0.111 | ||||
14/05/2024 | 0 | 85.238 | 3,105,000 | 0.111 | 3,310,000 | 0.112 | ||
13/05/2024 | 0 | 85.008 | 8,140,000 | 0.106 | 8,055,000 | 0.105 | ||
10/05/2024 | 0 | 84.064 | 2,075,000 | 0.113 | 2,175,000 | 0.113 | ||
09/05/2024 | 0 | 85.114 | 5,555,000 | 0.116 | 5,785,000 | 0.115 | ||
08/05/2024 | 0 | 84.657 | 7,490,000 | 0.128 | 7,500,000 | 0.128 | ||
07/05/2024 | 0 | 83.495 | 3,175,000 | 0.145 | 3,125,000 | 0.147 | ||
06/05/2024 | 0 | 84.562 | 2,825,000 | 0.146 | 2,970,000 | 0.147 | ||
03/05/2024 | 0 | 83.141 | 4,105,000 | 0.159 | 2,975,000 | 0.161 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 31/05/2024 17:59 | |
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