Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/04/2024 | 0.182 | 68.750 | 80,000 | 19.857 | 80,000 | 0.207 | ||
17/04/2024 | 0.193 | 68.850 | 1,675,000 | 20.250 | 775,000 | 0.188 | 850,000 | 0.198 |
16/04/2024 | 0.156 | 67.850 | 105,000 | 20.517 | 35,000 | 0.167 | 60,000 | 0.158 |
15/04/2024 | 0.184 | 68.450 | 225,000 | 20.642 | 145,000 | 0.176 | ||
12/04/2024 | 0.170 | 67.900 | 315,000 | 20.910 | 235,000 | 0.170 | 70,000 | 0.172 |
11/04/2024 | 0.200 | 68.700 | 280,000 | 20.401 | 215,000 | 0.201 | 45,000 | 0.183 |
10/04/2024 | 0.201 | 68.950 | 425,000 | 19.385 | 225,000 | 0.199 | ||
09/04/2024 | 0.174 | 68.050 | 50,000 | 20.254 | 30,000 | 0.172 | 10,000 | 0.171 |
08/04/2024 | 0.162 | 67.900 | 6,535,000 | 19.604 | 3,065,000 | 0.168 | 3,130,000 | 0.172 |
05/04/2024 | 0.146 | 67.150 | 630,000 | 20.229 | 240,000 | 0.138 | 385,000 | 0.138 |
03/04/2024 | 0.171 | 67.550 | 0 | 20.777 | ||||
02/04/2024 | 0.171 | 67.750 | 90,000 | 19.939 | 90,000 | 0.167 | ||
28/03/2024 | 0.152 | 66.900 | 1,020,000 | 20.343 | 655,000 | 0.168 | 360,000 | 0.169 |
27/03/2024 | 0.159 | 67.100 | 7,080,000 | 20.184 | 3,390,000 | 0.168 | 3,650,000 | 0.167 |
26/03/2024 | 0.187 | 67.500 | 350,000 | 21.130 | 290,000 | 0.194 | 30,000 | 0.184 |
25/03/2024 | 0.162 | 66.750 | 2,055,000 | 21.283 | 1,065,000 | 0.199 | 825,000 | 0.205 |
22/03/2024 | 0.194 | 67.250 | 13,770,000 | 21.330 | 6,815,000 | 0.186 | 6,295,000 | 0.185 |
21/03/2024 | 0.180 | 66.850 | 1,310,000 | 21.333 | 455,000 | 0.170 | 825,000 | 0.164 |
20/03/2024 | 0.159 | 66.050 | 6,970,000 | 21.854 | 2,905,000 | 0.161 | 3,995,000 | 0.165 |
19/03/2024 | 0.167 | 66.050 | 2,045,000 | 22.413 | 930,000 | 0.162 | 1,090,000 | 0.166 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/04/2024 12:33 | |
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