Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.159 | 66.800 | 4,170,000 | 48.507 | 2,095,000 | 0.156 | 2,075,000 | 0.157 |
24/04/2024 | 0.157 | 66.050 | 3,100,000 | 49.403 | 1,550,000 | 0.159 | 1,550,000 | 0.159 |
23/04/2024 | 0.153 | 65.500 | 2,890,000 | 49.376 | 1,245,000 | 0.148 | 1,645,000 | 0.150 |
22/04/2024 | 0.141 | 64.050 | 1,750,000 | 49.409 | 850,000 | 0.146 | 900,000 | 0.146 |
19/04/2024 | 0.135 | 63.550 | 2,565,000 | 48.767 | 1,282,500 | 0.133 | 1,282,500 | 0.134 |
18/04/2024 | 0.146 | 64.500 | 4,290,000 | 49.320 | 2,145,000 | 0.134 | 2,145,000 | 0.133 |
17/04/2024 | 0.133 | 62.850 | 4,627,500 | 49.427 | 2,352,500 | 0.130 | 2,275,000 | 0.130 |
16/04/2024 | 0.139 | 63.350 | 800,000 | 49.725 | 400,000 | 0.141 | 400,000 | 0.142 |
15/04/2024 | 0.151 | 65.100 | 1,550,000 | 49.001 | 775,000 | 0.147 | 775,000 | 0.150 |
12/04/2024 | 0.160 | 65.800 | 500,000 | 49.325 | 250,000 | 0.160 | 250,000 | 0.160 |
11/04/2024 | 0.169 | 66.800 | 1,350,000 | 49.212 | 675,000 | 0.171 | 675,000 | 0.171 |
10/04/2024 | 0.173 | 67.350 | 1,950,000 | 48.904 | 975,000 | 0.170 | 975,000 | 0.171 |
09/04/2024 | 0.186 | 68.250 | 200,000 | 49.685 | 100,000 | 0.186 | 100,000 | 0.190 |
08/04/2024 | 0.186 | 68.350 | 252,500 | 49.414 | 125,000 | 0.189 | 127,500 | 0.188 |
05/04/2024 | 0.188 | 68.550 | 325,000 | 49.179 | 125,000 | 0.188 | 200,000 | 0.191 |
03/04/2024 | 0.173 | 67.000 | 1,750,000 | 48.986 | 875,000 | 0.171 | 875,000 | 0.171 |
02/04/2024 | 0.173 | 66.600 | 500,000 | 49.569 | 250,000 | 0.173 | 250,000 | 0.169 |
28/03/2024 | 0.175 | 67.000 | 0 | 48.824 | ||||
27/03/2024 | 0.186 | 68.100 | 750,000 | 48.836 | 375,000 | 0.186 | 375,000 | 0.185 |
26/03/2024 | 0.170 | 67.000 | 3,300,000 | 47.831 | 1,650,000 | 0.169 | 1,650,000 | 0.169 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/04/2024 17:45 | |
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