Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/04/2024 | 0.050 | 108.600 | 10,780,000 | 48.643 | 2,575,000 | 0.057 | 7,745,000 | 0.056 |
22/04/2024 | 0.083 | 100.600 | 1,805,000 | 48.601 | 1,065,000 | 0.094 | 740,000 | 0.086 |
19/04/2024 | 0.114 | 95.300 | 1,830,000 | 48.097 | 640,000 | 0.126 | 1,005,000 | 0.124 |
18/04/2024 | 0.100 | 97.750 | 805,000 | 48.163 | 600,000 | 0.111 | 100,000 | 0.114 |
17/04/2024 | 0.103 | 97.550 | 10,780,000 | 48.469 | 5,415,000 | 0.103 | 4,060,000 | 0.098 |
16/04/2024 | 0.099 | 98.700 | 5,065,000 | 49.002 | 1,855,000 | 0.099 | 3,210,000 | 0.095 |
15/04/2024 | 0.086 | 101.600 | 380,000 | 49.397 | 300,000 | 0.091 | 50,000 | 0.093 |
12/04/2024 | 0.081 | 102.100 | 1,200,000 | 47.944 | 100,000 | 0.081 | 1,100,000 | 0.077 |
11/04/2024 | 0.072 | 104.500 | 1,130,000 | 48.232 | 850,000 | 0.081 | 280,000 | 0.079 |
10/04/2024 | 0.078 | 103.800 | 1,990,000 | 48.944 | 695,000 | 0.085 | 1,295,000 | 0.086 |
09/04/2024 | 0.098 | 99.700 | 200,000 | 48.751 | 100,000 | 0.097 | 100,000 | 0.096 |
08/04/2024 | 0.101 | 99.400 | 900,000 | 48.930 | 650,000 | 0.100 | 250,000 | 0.107 |
05/04/2024 | 0.099 | 100.400 | 780,000 | 49.246 | 390,000 | 0.113 | 390,000 | 0.111 |
03/04/2024 | 0.108 | 98.950 | 1,740,000 | 49.154 | 680,000 | 0.104 | 1,060,000 | 0.102 |
02/04/2024 | 0.097 | 101.400 | 320,000 | 49.560 | 100,000 | 0.105 | 220,000 | 0.104 |
28/03/2024 | 0.123 | 96.800 | 2,010,000 | 48.673 | 955,000 | 0.125 | 1,055,000 | 0.124 |
27/03/2024 | 0.163 | 91.100 | 300,000 | 48.578 | 165,000 | 0.159 | 135,000 | 0.162 |
26/03/2024 | 0.149 | 93.400 | 330,000 | 49.077 | 280,000 | 0.157 | 50,000 | 0.151 |
25/03/2024 | 0.154 | 93.300 | 3,020,000 | 49.968 | 1,435,000 | 0.141 | 1,585,000 | 0.142 |
22/03/2024 | 0.187 | 88.250 | 510,000 | 47.730 | 255,000 | 0.185 | 255,000 | 0.185 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/04/2024 15:41 | |
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