Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/04/2024 | 0.228 | 98.050 | 2,260,000 | 52.886 | ||||
17/04/2024 | 0.239 | 98.750 | 3,350,000 | 53.491 | 1,675,000 | 0.236 | 1,670,000 | 0.236 |
16/04/2024 | 0.239 | 98.850 | 3,330,000 | 53.224 | 1,665,000 | 0.241 | 1,665,000 | 0.241 |
15/04/2024 | 0.265 | 101.200 | 920,000 | 53.742 | 510,000 | 0.265 | 410,000 | 0.265 |
12/04/2024 | 0.280 | 102.400 | 945,000 | 53.908 | 470,000 | 0.285 | 475,000 | 0.285 |
11/04/2024 | 0.310 | 105.800 | 1,420,000 | 53.253 | 710,000 | 0.305 | 710,000 | 0.303 |
10/04/2024 | 0.320 | 106.400 | 2,462,500 | 53.664 | 1,232,500 | 0.322 | 1,230,000 | 0.321 |
09/04/2024 | 0.270 | 101.600 | 440,000 | 53.254 | 220,000 | 0.272 | 220,000 | 0.271 |
08/04/2024 | 0.280 | 102.300 | 1,180,000 | 53.606 | 590,000 | 0.271 | 590,000 | 0.272 |
05/04/2024 | 0.290 | 102.900 | 620,000 | 53.859 | 310,000 | 0.284 | 310,000 | 0.282 |
03/04/2024 | 0.305 | 104.400 | 2,700,000 | 57.771 | 1,350,000 | 0.310 | 1,350,000 | 0.310 |
02/04/2024 | 0.325 | 105.726 | 2,202,500 | 54.337 | 1,100,000 | 0.325 | 1,102,500 | 0.324 |
28/03/2024 | 0.325 | 104.926 | 160,000 | 54.910 | 80,000 | 0.333 | 80,000 | 0.328 |
27/03/2024 | 0.270 | 99.226 | 160,000 | 54.990 | 80,000 | 0.268 | 80,000 | 0.270 |
26/03/2024 | 0.295 | 101.726 | 40,000 | 55.132 | 20,000 | 0.300 | 20,000 | 0.300 |
25/03/2024 | 0.280 | 100.326 | 0 | 54.832 | ||||
22/03/2024 | 0.285 | 100.626 | 40,000 | 54.810 | 20,000 | 0.285 | 20,000 | 0.285 |
21/03/2024 | 0.345 | 106.426 | 100,000 | 54.866 | 50,000 | 0.345 | 50,000 | 0.340 |
20/03/2024 | 0.325 | 103.926 | 80,000 | 55.566 | 40,000 | 0.325 | 40,000 | 0.320 |
19/03/2024 | 0.320 | 103.626 | 1,120,000 | 55.274 | 560,000 | 0.316 | 560,000 | 0.315 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/04/2024 08:14 | |
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