Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/05/2024 | 32.350 | 0 | 82.813 | |||||
30/05/2024 | 31.800 | 0 | 82.647 | 600,000 | 0.098 | 600,000 | 0.100 | |
29/05/2024 | 32.400 | 0 | 84.252 | 475,000 | 0.108 | 475,000 | 0.109 | |
28/05/2024 | 32.350 | 0 | 83.760 | 600,000 | 0.111 | 600,000 | 0.110 | |
27/05/2024 | 32.550 | 0 | 83.570 | 4,700,000 | 0.098 | 4,705,000 | 0.098 | |
24/05/2024 | 31.800 | 0 | 83.478 | 850,000 | 0.102 | 870,000 | 0.106 | |
23/05/2024 | 32.800 | 0 | 84.528 | 910,000 | 0.114 | 775,000 | 0.114 | |
22/05/2024 | 34.650 | 0 | 83.859 | 9,005,000 | 0.133 | 8,670,000 | 0.133 | |
21/05/2024 | 30.650 | 0 | 87.105 | 200,000 | 0.098 | 215,000 | 0.106 | |
20/05/2024 | 34.250 | 0 | 85.594 | 2,930,000 | 0.128 | 1,955,000 | 0.127 | |
17/05/2024 | 31.850 | 0 | 84.954 | 7,510,000 | 0.112 | 8,620,000 | 0.111 | |
16/05/2024 | 31.450 | 0 | 86.777 | 7,635,000 | 0.103 | 8,200,000 | 0.103 | |
14/05/2024 | 30.850 | 0 | 87.801 | 10,155,000 | 0.111 | 10,150,000 | 0.111 | |
13/05/2024 | 30.750 | 0 | 88.087 | 7,050,000 | 0.103 | 7,035,000 | 0.102 | |
10/05/2024 | 31.950 | 0 | 86.593 | 10,150,000 | 0.113 | 10,605,000 | 0.113 | |
09/05/2024 | 32.000 | 0 | 88.196 | 1,225,000 | 0.116 | 1,225,000 | 0.113 | |
08/05/2024 | 32.250 | 0 | 88.745 | 10,900,000 | 0.132 | 10,900,000 | 0.133 | |
07/05/2024 | 34.350 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 31/05/2024 17:59 | |
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