Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/04/2024 | 0.097 | 344.200 | 8,760,000 | 35.274 | 4,380,000 | 0.093 | 4,380,000 | 0.093 |
23/04/2024 | 0.086 | 332.400 | 1,620,000 | 35.223 | 810,000 | 0.081 | 810,000 | 0.082 |
22/04/2024 | 0.076 | 320.400 | 3,700,000 | 35.514 | 1,850,000 | 0.071 | 1,850,000 | 0.071 |
19/04/2024 | 0.062 | 303.800 | 1,500,000 | 35.435 | 750,000 | 0.060 | 750,000 | 0.060 |
18/04/2024 | 0.064 | 304.400 | 700,000 | 35.900 | 350,000 | 0.062 | 350,000 | 0.062 |
17/04/2024 | 0.060 | 300.800 | 300,000 | 35.494 | 150,000 | 0.059 | 150,000 | 0.061 |
16/04/2024 | 0.062 | 301.800 | 1,800,000 | 35.832 | 900,000 | 0.063 | 900,000 | 0.063 |
15/04/2024 | 0.064 | 304.400 | 400,000 | 35.763 | 200,000 | 0.063 | 200,000 | 0.063 |
12/04/2024 | 0.068 | 309.600 | 800,000 | 35.557 | 400,000 | 0.070 | 400,000 | 0.070 |
11/04/2024 | 0.072 | 315.000 | 800,000 | 35.326 | 400,000 | 0.069 | 400,000 | 0.070 |
10/04/2024 | 0.071 | 314.200 | 2,400,000 | 35.195 | 1,200,000 | 0.067 | 1,200,000 | 0.067 |
09/04/2024 | 0.064 | 305.000 | 400,000 | 35.392 | 200,000 | 0.065 | 200,000 | 0.065 |
08/04/2024 | 0.065 | 305.400 | 1,400,000 | 35.576 | 700,000 | 0.067 | 700,000 | 0.066 |
05/04/2024 | 0.068 | 310.000 | 1,900,000 | 35.205 | 950,000 | 0.066 | 950,000 | 0.066 |
03/04/2024 | 0.066 | 308.400 | 400,000 | 34.925 | 200,000 | 0.067 | 200,000 | 0.068 |
02/04/2024 | 0.068 | 309.200 | 300,000 | 35.220 | 150,000 | 0.069 | 150,000 | 0.068 |
28/03/2024 | 0.065 | 303.800 | 1,120,000 | 35.527 | 610,000 | 0.064 | 510,000 | 0.064 |
27/03/2024 | 0.063 | 302.000 | 1,700,000 | 35.319 | 850,000 | 0.064 | 850,000 | 0.064 |
26/03/2024 | 0.060 | 299.400 | 25,000 | 35.145 | 25,000 | 0.060 | ||
25/03/2024 | 0.052 | 288.600 | 300,000 | 35.175 | 150,000 | 0.052 | 150,000 | 0.052 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/04/2024 14:15 | |
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