Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.139 | 339.400 | 15,770,000 | 32.737 | 3,420,000 | 0.155 | 8,640,000 | 0.147 |
24/04/2024 | 0.156 | 344.200 | 30,630,000 | 32.489 | 11,080,000 | 0.150 | 13,080,000 | 0.147 |
23/04/2024 | 0.122 | 332.400 | 62,120,000 | 33.310 | 27,510,000 | 0.107 | 21,780,000 | 0.107 |
22/04/2024 | 0.083 | 320.400 | 719,490,000 | 32.457 | 346,640,000 | 0.074 | 342,490,000 | 0.074 |
19/04/2024 | 0.053 | 303.800 | 1,252,580,000 | 33.099 | 618,040,000 | 0.052 | 625,580,000 | 0.052 |
18/04/2024 | 0.059 | 304.400 | 1,259,730,000 | 33.974 | 629,450,000 | 0.055 | 625,720,000 | 0.055 |
17/04/2024 | 0.051 | 300.800 | 1,007,570,000 | 33.533 | 499,030,000 | 0.055 | 502,320,000 | 0.055 |
16/04/2024 | 0.056 | 301.800 | 379,770,000 | 34.068 | 186,020,000 | 0.059 | 189,330,000 | 0.058 |
15/04/2024 | 0.059 | 304.400 | 1,608,850,000 | 33.540 | 798,830,000 | 0.062 | 802,980,000 | 0.062 |
12/04/2024 | 0.071 | 309.600 | 4,620,000 | 33.381 | 2,310,000 | 0.080 | 2,310,000 | 0.080 |
11/04/2024 | 0.086 | 315.000 | 4,720,000 | 33.660 | 2,360,000 | 0.081 | 2,360,000 | 0.081 |
10/04/2024 | 0.084 | 314.200 | 6,340,000 | 33.520 | 3,170,000 | 0.078 | 3,170,000 | 0.077 |
09/04/2024 | 0.067 | 305.000 | 2,000,000 | 34.043 | 1,280,000 | 0.069 | 720,000 | 0.071 |
08/04/2024 | 0.068 | 305.400 | 9,370,000 | 33.940 | 4,360,000 | 0.073 | 4,910,000 | 0.072 |
05/04/2024 | 0.085 | 310.000 | 3,640,000 | 34.714 | 1,840,000 | 0.079 | 1,800,000 | 0.078 |
03/04/2024 | 0.081 | 308.400 | 3,600,000 | 34.411 | 1,800,000 | 0.082 | 1,800,000 | 0.082 |
02/04/2024 | 0.086 | 309.200 | 2,160,000 | 34.762 | 1,080,000 | 0.089 | 1,080,000 | 0.089 |
28/03/2024 | 0.080 | 303.800 | 7,670,000 | 35.224 | 3,830,000 | 0.083 | 3,840,000 | 0.083 |
27/03/2024 | 0.079 | 302.000 | 9,620,000 | 35.621 | 4,810,000 | 0.085 | 4,810,000 | 0.084 |
26/03/2024 | 0.076 | 299.400 | 4,800,000 | 36.033 | 2,400,000 | 0.063 | 2,400,000 | 0.062 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/04/2024 16:43 | |
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