Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/04/2024 | 0.056 | 320.400 | 6,405,000 | 35.625 | 5,205,000 | 0.055 | 1,200,000 | 0.053 |
19/04/2024 | 0.044 | 303.800 | 120,000 | 35.453 | 120,000 | 0.042 | ||
18/04/2024 | 0.045 | 304.400 | 100,000 | 35.646 | 100,000 | 0.045 | ||
17/04/2024 | 0.043 | 300.800 | 25,000 | 35.760 | 25,000 | 0.042 | ||
16/04/2024 | 0.044 | 301.800 | 0 | 35.827 | ||||
15/04/2024 | 0.046 | 304.400 | 100,000 | 35.882 | 100,000 | 0.047 | ||
12/04/2024 | 0.048 | 309.600 | 27,310,000 | 35.139 | 26,110,000 | 0.049 | 1,200,000 | 0.052 |
11/04/2024 | 0.053 | 315.000 | 310,000 | 35.506 | 260,000 | 0.051 | 50,000 | 0.051 |
10/04/2024 | 0.052 | 314.200 | 615,000 | 35.313 | 605,000 | 0.052 | 10,000 | 0.052 |
09/04/2024 | 0.047 | 305.000 | 15,000 | 35.853 | 15,000 | 0.047 | ||
08/04/2024 | 0.048 | 305.400 | 100,000 | 36.088 | 50,000 | 0.048 | 50,000 | 0.047 |
05/04/2024 | 0.050 | 310.000 | 505,000 | 35.487 | 305,000 | 0.049 | 200,000 | 0.049 |
03/04/2024 | 0.049 | 308.400 | 420,000 | 35.455 | 165,000 | 0.049 | 255,000 | 0.049 |
02/04/2024 | 0.050 | 309.200 | 1,035,000 | 35.495 | 685,000 | 0.050 | 350,000 | 0.050 |
28/03/2024 | 0.048 | 303.800 | 730,000 | 35.968 | 630,000 | 0.049 | 100,000 | 0.047 |
27/03/2024 | 0.046 | 302.000 | 1,800,000 | 35.634 | 1,595,000 | 0.048 | 205,000 | 0.048 |
26/03/2024 | 0.044 | 299.400 | 2,565,000 | 35.631 | 2,515,000 | 0.040 | 50,000 | 0.039 |
25/03/2024 | 0.037 | 288.600 | 1,985,000 | 35.514 | 1,020,000 | 0.037 | 965,000 | 0.037 |
22/03/2024 | 0.038 | 288.800 | 5,080,000 | 35.765 | 2,500,000 | 0.035 | 2,580,000 | 0.036 |
21/03/2024 | 0.039 | 291.200 | 5,775,000 | 35.030 | 2,190,000 | 0.042 | 3,330,000 | 0.041 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/04/2024 17:26 | |
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