Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/05/2024 | 0.148 | 19.320 | 4,670,000 | 38.920 | 785,000 | 0.148 | 3,745,000 | 0.150 |
14/05/2024 | 0.160 | 19.540 | 1,145,000 | 39.086 | 250,000 | 0.168 | 895,000 | 0.174 |
13/05/2024 | 0.179 | 20.000 | 1,030,000 | 38.896 | 5,000 | 0.178 | 1,015,000 | 0.178 |
10/05/2024 | 0.210 | 20.500 | 1,930,000 | 39.244 | 60,000 | 0.210 | 1,870,000 | 0.209 |
09/05/2024 | 0.186 | 19.920 | 100,000 | 39.561 | 50,000 | 0.186 | 50,000 | 0.192 |
08/05/2024 | 0.185 | 19.820 | 0 | 39.810 | ||||
07/05/2024 | 0.183 | 19.820 | 1,800,000 | 39.592 | 900,000 | 0.183 | 900,000 | 0.183 |
06/05/2024 | 0.178 | 19.720 | 3,000,000 | 39.522 | 1,425,000 | 0.185 | 1,575,000 | 0.187 |
03/05/2024 | 0.213 | 20.300 | 650,000 | 39.879 | 200,000 | 0.222 | 450,000 | 0.224 |
02/05/2024 | 0.206 | 20.200 | 850,000 | 39.697 | 400,000 | 0.210 | 450,000 | 0.204 |
30/04/2024 | 0.218 | 20.300 | 370,000 | 40.184 | 160,000 | 0.227 | 210,000 | 0.226 |
29/04/2024 | 0.191 | 19.760 | 2,300,000 | 40.154 | 1,150,000 | 0.190 | 1,050,000 | 0.191 |
26/04/2024 | 0.189 | 19.680 | 1,810,000 | 40.163 | 905,000 | 0.191 | 875,000 | 0.202 |
25/04/2024 | 0.160 | 19.000 | 2,480,000 | 40.286 | 1,125,000 | 0.158 | 1,255,000 | 0.157 |
24/04/2024 | 0.164 | 18.720 | 2,700,000 | 41.635 | 1,350,000 | 0.164 | 1,350,000 | 0.164 |
23/04/2024 | 0.154 | 18.420 | 5,430,000 | 41.725 | 2,715,000 | 0.153 | 2,715,000 | 0.153 |
22/04/2024 | 0.148 | 18.160 | 6,360,000 | 42.120 | 3,180,000 | 0.156 | 3,180,000 | 0.157 |
19/04/2024 | 0.160 | 18.620 | 3,440,000 | 41.316 | 1,720,000 | 0.175 | 1,720,000 | 0.177 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/05/2024 17:59 | |
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