Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.143 | 73.000 | 21,400,000 | 38.087 | 9,670,000 | 0.147 | 11,075,000 | 0.147 |
24/04/2024 | 0.137 | 72.500 | 30,265,000 | 37.747 | 14,840,000 | 0.134 | 15,080,000 | 0.134 |
23/04/2024 | 0.114 | 69.800 | 15,810,000 | 38.019 | 7,300,000 | 0.114 | 8,510,000 | 0.114 |
22/04/2024 | 0.109 | 68.450 | 3,655,000 | 39.507 | 1,650,000 | 0.109 | 2,005,000 | 0.108 |
19/04/2024 | 0.096 | 66.700 | 20,350,000 | 39.506 | 10,200,000 | 0.100 | 10,150,000 | 0.099 |
18/04/2024 | 0.112 | 67.900 | 48,330,000 | 40.937 | 24,065,000 | 0.111 | 24,115,000 | 0.111 |
17/04/2024 | 0.115 | 68.000 | 29,820,000 | 41.349 | 14,850,000 | 0.116 | 14,970,000 | 0.116 |
16/04/2024 | 0.118 | 68.450 | 3,915,000 | 41.015 | 1,950,000 | 0.120 | 1,965,000 | 0.120 |
15/04/2024 | 0.137 | 70.400 | 9,660,000 | 41.228 | 5,030,000 | 0.137 | 4,630,000 | 0.137 |
12/04/2024 | 0.150 | 71.650 | 6,710,000 | 41.129 | 3,155,000 | 0.159 | 3,555,000 | 0.158 |
11/04/2024 | 0.178 | 74.200 | 23,300,000 | 41.404 | 11,450,000 | 0.169 | 11,850,000 | 0.169 |
10/04/2024 | 0.176 | 73.950 | 39,390,000 | 41.442 | 19,710,000 | 0.167 | 19,595,000 | 0.167 |
09/04/2024 | 0.143 | 70.500 | 44,600,000 | 41.738 | 22,300,000 | 0.149 | 22,300,000 | 0.148 |
08/04/2024 | 0.142 | 70.400 | 32,000,000 | 41.623 | 16,000,000 | 0.136 | 16,000,000 | 0.137 |
05/04/2024 | 0.141 | 70.050 | 30,405,000 | 41.830 | 15,060,000 | 0.144 | 15,255,000 | 0.143 |
03/04/2024 | 0.144 | 70.350 | 27,665,000 | 41.660 | 13,750,000 | 0.152 | 13,915,000 | 0.152 |
02/04/2024 | 0.148 | 71.000 | 33,260,000 | 40.992 | 16,600,000 | 0.151 | 16,660,000 | 0.151 |
28/03/2024 | 0.146 | 70.250 | 42,800,000 | 41.638 | 21,400,000 | 0.143 | 21,400,000 | 0.143 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/04/2024 09:34 | |
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