Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.220 | 246.800 | 7,210,000 | 30.533 | 3,740,000 | 0.227 | 2,410,000 | 0.217 |
24/04/2024 | 0.175 | 239.000 | 2,640,000 | 29.707 | 1,090,000 | 0.174 | 220,000 | 0.170 |
23/04/2024 | 0.139 | 230.800 | 20,030,000 | 29.610 | 3,610,000 | 0.126 | 2,620,000 | 0.126 |
22/04/2024 | 0.105 | 220.000 | 38,640,000 | 30.636 | 19,430,000 | 0.108 | 13,420,000 | 0.109 |
19/04/2024 | 0.091 | 214.600 | 3,560,000 | 31.024 | 1,030,000 | 0.088 | 500,000 | 0.087 |
18/04/2024 | 0.103 | 218.600 | 87,170,000 | 30.765 | 27,710,000 | 0.098 | 48,120,000 | 0.096 |
17/04/2024 | 0.098 | 215.600 | 38,950,000 | 31.506 | 13,830,000 | 0.098 | 23,580,000 | 0.098 |
16/04/2024 | 0.109 | 217.600 | 33,350,000 | 32.111 | 16,080,000 | 0.111 | 16,050,000 | 0.112 |
15/04/2024 | 0.130 | 224.400 | 12,520,000 | 31.418 | 5,780,000 | 0.133 | 6,410,000 | 0.132 |
12/04/2024 | 0.143 | 228.200 | 1,260,000 | 30.846 | 540,000 | 0.156 | 720,000 | 0.146 |
11/04/2024 | 0.169 | 234.000 | 1,410,000 | 30.880 | 1,040,000 | 0.154 | 50,000 | 0.169 |
10/04/2024 | 0.168 | 234.600 | 14,080,000 | 30.285 | 6,300,000 | 0.166 | 7,230,000 | 0.168 |
09/04/2024 | 0.158 | 231.200 | 8,340,000 | 30.924 | 3,860,000 | 0.162 | 3,990,000 | 0.163 |
08/04/2024 | 0.147 | 228.200 | 1,280,000 | 31.099 | 690,000 | 0.147 | 550,000 | 0.148 |
05/04/2024 | 0.143 | 226.400 | 460,000 | 31.351 | 330,000 | 0.136 | ||
03/04/2024 | 0.152 | 228.400 | 1,410,000 | 31.293 | 910,000 | 0.158 | 290,000 | 0.153 |
02/04/2024 | 0.174 | 234.000 | 6,800,000 | 30.772 | 2,410,000 | 0.175 | 3,530,000 | 0.178 |
28/03/2024 | 0.149 | 227.800 | 14,120,000 | 30.693 | 5,730,000 | 0.149 | 6,580,000 | 0.146 |
27/03/2024 | 0.154 | 228.800 | 2,050,000 | 30.724 | 1,540,000 | 0.160 | 510,000 | 0.162 |
26/03/2024 | 0.173 | 233.000 | 35,150,000 | 30.839 | 16,950,000 | 0.169 | 16,300,000 | 0.168 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/04/2024 16:57 | |
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