Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/05/2024 | 0.218 | 43.950 | 3,315,000 | 56.924 | 1,560,000 | 0.220 | 1,730,000 | 0.222 |
16/05/2024 | 0.209 | 43.250 | 8,470,000 | 56.715 | 4,465,000 | 0.206 | 3,730,000 | 0.207 |
14/05/2024 | 0.204 | 42.800 | 1,525,000 | 56.720 | 830,000 | 0.209 | 695,000 | 0.208 |
13/05/2024 | 0.190 | 41.950 | 6,205,000 | 55.630 | 3,065,000 | 0.191 | 3,110,000 | 0.190 |
10/05/2024 | 0.194 | 42.150 | 30,580,000 | 55.876 | 15,135,000 | 0.192 | 15,275,000 | 0.192 |
09/05/2024 | 0.203 | 42.900 | 14,990,000 | 55.874 | 7,340,000 | 0.195 | 7,540,000 | 0.194 |
08/05/2024 | 0.178 | 40.650 | 11,565,000 | 56.032 | 5,175,000 | 0.181 | 6,160,000 | 0.181 |
07/05/2024 | 0.190 | 41.600 | 13,365,000 | 56.266 | 6,690,000 | 0.198 | 6,675,000 | 0.197 |
06/05/2024 | 0.184 | 41.050 | 7,450,000 | 56.276 | 3,720,000 | 0.187 | 3,695,000 | 0.187 |
03/05/2024 | 0.190 | 41.400 | 7,415,000 | 56.608 | 4,085,000 | 0.190 | 3,120,000 | 0.188 |
02/05/2024 | 0.172 | 39.950 | 12,150,000 | 56.115 | 5,565,000 | 0.178 | 6,575,000 | 0.174 |
30/04/2024 | 0.161 | 38.400 | 9,315,000 | 57.641 | 4,645,000 | 0.161 | 4,670,000 | 0.161 |
29/04/2024 | 0.165 | 39.000 | 20,050,000 | 56.927 | 10,190,000 | 0.168 | 9,765,000 | 0.168 |
26/04/2024 | 0.156 | 38.150 | 31,770,000 | 56.774 | 15,865,000 | 0.147 | 15,830,000 | 0.147 |
25/04/2024 | 0.127 | 35.500 | 36,860,000 | 56.112 | 18,420,000 | 0.134 | 17,950,000 | 0.132 |
24/04/2024 | 0.116 | 34.450 | 35,645,000 | 55.749 | 17,205,000 | 0.116 | 17,820,000 | 0.116 |
23/04/2024 | 0.128 | 35.750 | 35,425,000 | 55.435 | 17,485,000 | 0.132 | 17,925,000 | 0.132 |
22/04/2024 | 0.141 | 36.650 | 38,195,000 | 56.526 | 19,470,000 | 0.138 | 18,725,000 | 0.138 |
19/04/2024 | 0.126 | 35.650 | 36,420,000 | 54.914 | 17,775,000 | 0.132 | 18,520,000 | 0.132 |
18/04/2024 | 0.150 | 37.500 | 35,815,000 | 56.370 | 17,850,000 | 0.156 | 17,965,000 | 0.155 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/05/2024 17:59 | |
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