Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/04/2024 | 0.095 | 347.200 | 890,000 | 34.754 | 515,000 | 0.095 | 375,000 | 0.096 |
29/04/2024 | 0.096 | 347.600 | 3,290,000 | 34.887 | 1,625,000 | 0.098 | 1,665,000 | 0.098 |
26/04/2024 | 0.098 | 348.400 | 1,000,000 | 35.115 | 500,000 | 0.098 | 500,000 | 0.097 |
25/04/2024 | 0.088 | 339.400 | 3,250,000 | 34.777 | 1,625,000 | 0.091 | 1,625,000 | 0.092 |
24/04/2024 | 0.091 | 344.200 | 3,250,000 | 34.244 | 1,625,000 | 0.090 | 1,625,000 | 0.089 |
23/04/2024 | 0.081 | 332.400 | 250,000 | 34.424 | 125,000 | 0.079 | 125,000 | 0.079 |
22/04/2024 | 0.071 | 320.400 | 950,000 | 34.642 | 575,000 | 0.070 | 375,000 | 0.069 |
19/04/2024 | 0.058 | 303.800 | 500,000 | 34.763 | 250,000 | 0.057 | 250,000 | 0.057 |
18/04/2024 | 0.059 | 304.400 | 1,250,000 | 34.907 | 625,000 | 0.057 | 625,000 | 0.057 |
17/04/2024 | 0.056 | 300.800 | 950,000 | 34.800 | 375,000 | 0.058 | 575,000 | 0.057 |
16/04/2024 | 0.059 | 301.800 | 3,250,000 | 35.497 | 1,625,000 | 0.061 | 1,625,000 | 0.061 |
15/04/2024 | 0.060 | 304.400 | 0 | 35.106 | ||||
12/04/2024 | 0.065 | 309.600 | 1,750,000 | 35.261 | 875,000 | 0.066 | 875,000 | 0.067 |
11/04/2024 | 0.068 | 315.000 | 750,000 | 34.734 | 375,000 | 0.066 | 375,000 | 0.067 |
10/04/2024 | 0.068 | 314.200 | 850,000 | 34.915 | 475,000 | 0.065 | 375,000 | 0.064 |
09/04/2024 | 0.062 | 305.000 | 750,000 | 35.400 | 375,000 | 0.063 | 375,000 | 0.063 |
08/04/2024 | 0.063 | 305.400 | 250,000 | 35.589 | 125,000 | 0.063 | 125,000 | 0.063 |
05/04/2024 | 0.066 | 310.000 | 3,000,000 | 35.227 | 1,500,000 | 0.065 | 1,500,000 | 0.065 |
03/04/2024 | 0.065 | 308.400 | 1,750,000 | 35.262 | 875,000 | 0.065 | 875,000 | 0.066 |
02/04/2024 | 0.066 | 309.200 | 250,000 | 35.242 | 125,000 | 0.066 | 125,000 | 0.067 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/05/2024 12:13 | |
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