Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/05/2024 | 0.186 | 79.550 | 140,000 | 38.305 | ||||
27/05/2024 | 0.182 | 79.250 | 1,400,000 | 38.068 | 700,000 | 0.176 | 700,000 | 0.177 |
24/05/2024 | 0.171 | 78.150 | 1,000,000 | 38.065 | 725,000 | 0.176 | 275,000 | 0.174 |
23/05/2024 | 0.176 | 78.650 | 560,000 | 37.797 | 560,000 | 0.190 | ||
22/05/2024 | 0.235 | 83.000 | 0 | 39.034 | ||||
21/05/2024 | 0.249 | 84.400 | 1,000,000 | 38.076 | 1,000,000 | 0.248 | ||
20/05/2024 | 0.265 | 85.350 | 100,000 | 38.678 | 100,000 | 0.265 | ||
17/05/2024 | 0.270 | 85.700 | 1,140,000 | 38.361 | 1,140,000 | 0.258 | ||
16/05/2024 | 0.190 | 79.700 | 1,670,000 | 35.788 | 200,000 | 0.203 | 1,360,000 | 0.195 |
14/05/2024 | 0.237 | 82.650 | 5,140,000 | 37.825 | 2,940,000 | 0.240 | 1,200,000 | 0.242 |
13/05/2024 | 0.221 | 81.150 | 5,450,000 | 38.410 | 2,485,000 | 0.201 | 2,425,000 | 0.201 |
10/05/2024 | 0.184 | 77.950 | 6,695,000 | 38.373 | 3,470,000 | 0.183 | 3,225,000 | 0.182 |
09/05/2024 | 0.169 | 76.800 | 4,345,000 | 37.804 | 2,460,000 | 0.160 | 1,785,000 | 0.161 |
08/05/2024 | 0.161 | 76.150 | 3,635,000 | 37.493 | 2,455,000 | 0.165 | 1,160,000 | 0.169 |
07/05/2024 | 0.184 | 78.050 | 465,000 | 37.775 | 465,000 | 0.194 | ||
06/05/2024 | 0.199 | 79.500 | 3,690,000 | 37.227 | 3,690,000 | 0.197 | ||
03/05/2024 | 0.204 | 79.200 | 2,070,000 | 38.760 | 1,690,000 | 0.205 | 290,000 | 0.205 |
02/05/2024 | 0.164 | 76.100 | 5,450,000 | 37.622 | 2,745,000 | 0.162 | 2,705,000 | 0.161 |
30/04/2024 | 0.148 | 74.350 | 4,045,000 | 38.016 | 2,115,000 | 0.153 | 1,880,000 | 0.154 |
29/04/2024 | 0.150 | 74.350 | 4,170,000 | 38.356 | 2,100,000 | 0.157 | 2,020,000 | 0.156 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/05/2024 07:59 | |
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