Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2024 | 0.184 | 219.400 | 34,350,000 | 37.180 | 17,200,000 | 0.194 | 16,950,000 | 0.195 |
29/05/2024 | 0.180 | 217.600 | 46,000,000 | 38.106 | 22,450,000 | 0.170 | 23,350,000 | 0.169 |
28/05/2024 | 0.124 | 206.600 | 700,000 | 37.215 | 350,000 | 0.126 | 350,000 | 0.123 |
27/05/2024 | 0.124 | 207.000 | 1,850,000 | 36.691 | 900,000 | 0.121 | 950,000 | 0.123 |
24/05/2024 | 0.129 | 208.000 | 2,500,000 | 36.351 | 1,250,000 | 0.130 | 1,200,000 | 0.129 |
23/05/2024 | 0.149 | 211.600 | 1,400,000 | 36.920 | 700,000 | 0.154 | 700,000 | 0.154 |
22/05/2024 | 0.165 | 214.200 | 15,750,000 | 37.432 | 7,850,000 | 0.180 | 7,900,000 | 0.180 |
21/05/2024 | 0.184 | 217.000 | 15,150,000 | 38.297 | 7,550,000 | 0.195 | 7,600,000 | 0.194 |
20/05/2024 | 0.241 | 227.000 | 5,250,000 | 38.315 | 2,600,000 | 0.241 | 2,600,000 | 0.242 |
17/05/2024 | 0.219 | 222.600 | 800,000 | 38.511 | 400,000 | 0.216 | 400,000 | 0.215 |
16/05/2024 | 0.208 | 221.800 | 500,000 | 37.134 | 250,000 | 0.192 | 250,000 | 0.193 |
14/05/2024 | 0.223 | 223.000 | 200,000 | 38.385 | 100,000 | 0.225 | 100,000 | 0.230 |
13/05/2024 | 0.222 | 222.600 | 1,000,000 | 38.464 | 500,000 | 0.212 | 500,000 | 0.203 |
10/05/2024 | 0.230 | 223.400 | 200,000 | 38.631 | 100,000 | 0.219 | 100,000 | 0.218 |
09/05/2024 | 0.242 | 225.800 | 200,000 | 38.113 | 100,000 | 0.237 | 100,000 | 0.238 |
08/05/2024 | 0.236 | 223.000 | 200,000 | 39.836 | 100,000 | 0.236 | 100,000 | 0.239 |
07/05/2024 | 0.260 | 227.400 | 200,000 | 39.323 | 100,000 | 0.248 | 100,000 | 0.247 |
06/05/2024 | 0.250 | 226.000 | 200,000 | 38.877 | 100,000 | 0.248 | 100,000 | 0.248 |
03/05/2024 | 0.260 | 226.400 | 0 | 39.789 | ||||
02/05/2024 | 0.250 | 225.000 | 1,300,000 | 39.333 | 650,000 | 0.223 | 600,000 | 0.224 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 31/05/2024 17:59 | |
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