Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.111 | 72.000 | 1,340,000 | 35.124 | 695,000 | 0.108 | 645,000 | 0.112 |
24/04/2024 | 0.117 | 71.900 | 750,000 | 35.492 | 475,000 | 0.118 | 275,000 | 0.115 |
23/04/2024 | 0.121 | 71.600 | 1,500,000 | 35.388 | 800,000 | 0.124 | 700,000 | 0.122 |
22/04/2024 | 0.139 | 70.550 | 1,750,000 | 35.428 | 800,000 | 0.129 | 900,000 | 0.127 |
19/04/2024 | 0.150 | 70.000 | 1,490,000 | 35.205 | 745,000 | 0.158 | 745,000 | 0.157 |
18/04/2024 | 0.150 | 70.000 | 260,000 | 35.080 | 30,000 | 0.144 | 230,000 | 0.161 |
17/04/2024 | 0.159 | 69.950 | 600,000 | 35.713 | 500,000 | 0.158 | 100,000 | 0.153 |
16/04/2024 | 0.164 | 69.550 | 100,000 | 35.392 | 50,000 | 0.155 | 50,000 | 0.154 |
15/04/2024 | 0.138 | 71.300 | 350,000 | 35.644 | 300,000 | 0.132 | 50,000 | 0.134 |
12/04/2024 | 0.115 | 73.050 | 270,000 | 35.519 | 70,000 | 0.113 | 200,000 | 0.115 |
11/04/2024 | 0.102 | 74.300 | 230,000 | 35.689 | 30,000 | 0.109 | 200,000 | 0.111 |
10/04/2024 | 0.090 | 75.300 | 500,000 | 35.474 | 500,000 | 0.095 | ||
09/04/2024 | 0.098 | 74.450 | 500,000 | 35.195 | 20,000 | 0.087 | 480,000 | 0.094 |
08/04/2024 | 0.106 | 74.450 | 375,000 | 35.973 | 355,000 | 0.106 | 20,000 | 0.116 |
05/04/2024 | 0.103 | 74.350 | 220,000 | 35.162 | 5,000 | 0.099 | 215,000 | 0.099 |
03/04/2024 | 0.102 | 74.800 | 150,000 | 35.405 | 150,000 | 0.090 | ||
02/04/2024 | 0.086 | 76.550 | 170,000 | 35.627 | 150,000 | 0.082 | 20,000 | 0.082 |
28/03/2024 | 0.094 | 75.450 | 0 | 34.699 | ||||
27/03/2024 | 0.092 | 76.050 | 270,000 | 35.085 | 120,000 | 0.092 | 150,000 | 0.090 |
26/03/2024 | 0.098 | 75.700 | 190,000 | 35.172 | 150,000 | 0.103 | 40,000 | 0.098 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/04/2024 08:59 | |
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