Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.212 | 51.550 | 24,321,000 | 35.954 | 11,536,000 | 0.219 | 12,735,000 | 0.219 |
24/04/2024 | 0.246 | 50.450 | 4,470,000 | 35.901 | 2,254,000 | 0.244 | 2,010,000 | 0.244 |
23/04/2024 | 0.305 | 48.750 | 550,000 | 35.800 | 160,000 | 0.310 | 380,000 | 0.308 |
22/04/2024 | 0.330 | 48.150 | 500,000 | 35.745 | 200,000 | 0.330 | 300,000 | 0.337 |
19/04/2024 | 0.385 | 47.200 | 2,071,000 | 36.127 | 1,085,000 | 0.384 | 986,000 | 0.389 |
18/04/2024 | 0.355 | 47.850 | 1,975,000 | 36.039 | 900,000 | 0.350 | 920,000 | 0.348 |
17/04/2024 | 0.405 | 46.800 | 4,746,000 | 36.002 | 3,090,000 | 0.393 | 1,446,000 | 0.405 |
16/04/2024 | 0.445 | 46.000 | 18,653,000 | 35.885 | 8,475,000 | 0.442 | 10,098,000 | 0.445 |
15/04/2024 | 0.370 | 47.250 | 298,000 | 35.230 | 104,000 | 0.343 | 194,000 | 0.361 |
12/04/2024 | 0.310 | 48.600 | 5,645,000 | 34.929 | 2,775,000 | 0.250 | 2,860,000 | 0.252 |
11/04/2024 | 0.221 | 51.600 | 49,229,000 | 35.575 | 24,590,000 | 0.233 | 24,614,000 | 0.234 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/04/2024 18:00 | |
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