Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.054 | 8.820 | 14,910,000 | 48.261 | 7,210,000 | 0.055 | 7,600,000 | 0.055 |
24/04/2024 | 0.067 | 8.650 | 17,010,000 | 49.737 | 7,880,000 | 0.068 | 8,760,000 | 0.068 |
23/04/2024 | 0.093 | 8.250 | 3,080,000 | 49.761 | 1,540,000 | 0.091 | 1,540,000 | 0.093 |
22/04/2024 | 0.104 | 8.120 | 13,730,000 | 49.922 | 6,890,000 | 0.102 | 6,140,000 | 0.101 |
19/04/2024 | 0.096 | 8.200 | 25,230,000 | 48.140 | 11,890,000 | 0.104 | 12,640,000 | 0.104 |
18/04/2024 | 0.100 | 8.200 | 13,880,000 | 49.316 | 6,940,000 | 0.093 | 6,940,000 | 0.093 |
17/04/2024 | 0.098 | 8.260 | 4,080,000 | 49.861 | 2,040,000 | 0.099 | 2,040,000 | 0.098 |
16/04/2024 | 0.101 | 8.230 | 9,920,000 | 49.861 | 4,910,000 | 0.102 | 5,010,000 | 0.100 |
15/04/2024 | 0.082 | 8.560 | 5,820,000 | 50.579 | 2,910,000 | 0.088 | 2,910,000 | 0.089 |
12/04/2024 | 0.098 | 8.340 | 6,000,000 | 50.324 | 3,000,000 | 0.090 | 2,700,000 | 0.089 |
11/04/2024 | 0.081 | 8.630 | 2,940,000 | 50.477 | 1,470,000 | 0.084 | 1,470,000 | 0.084 |
10/04/2024 | 0.074 | 8.760 | 6,560,000 | 50.255 | 3,310,000 | 0.076 | 3,200,000 | 0.076 |
09/04/2024 | 0.075 | 8.760 | 2,630,000 | 50.330 | 1,240,000 | 0.076 | 1,240,000 | 0.074 |
08/04/2024 | 0.073 | 8.840 | 4,900,000 | 50.861 | 2,400,000 | 0.077 | 2,500,000 | 0.077 |
05/04/2024 | 0.087 | 8.660 | 7,030,000 | 51.498 | 3,360,000 | 0.091 | 3,670,000 | 0.091 |
03/04/2024 | 0.089 | 8.660 | 2,880,000 | 51.631 | 1,440,000 | 0.090 | 1,440,000 | 0.088 |
02/04/2024 | 0.076 | 8.960 | 2,880,000 | 52.509 | 1,440,000 | 0.074 | 1,440,000 | 0.073 |
28/03/2024 | 0.070 | 9.070 | 730,000 | 50.859 | 370,000 | 0.070 | 360,000 | 0.070 |
27/03/2024 | 0.071 | 9.100 | 4,640,000 | 51.467 | 2,190,000 | 0.073 | 2,150,000 | 0.072 |
26/03/2024 | 0.069 | 9.210 | 12,340,000 | 52.208 | 6,150,000 | 0.073 | 6,140,000 | 0.069 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/04/2024 13:31 | |
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