Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/04/2024 | 0.025 | 69.800 | 2,350,000 | 37.857 | 2,200,000 | 0.025 | 150,000 | 0.025 |
22/04/2024 | 0.023 | 68.450 | 180,000 | 38.911 | 80,000 | 0.023 | ||
19/04/2024 | 0.018 | 66.700 | 2,640,000 | 37.879 | 2,640,000 | 0.018 | ||
18/04/2024 | 0.021 | 67.900 | 480,000 | 37.852 | 480,000 | 0.021 | ||
17/04/2024 | 0.022 | 68.000 | 26,310,000 | 38.261 | 20,000 | 0.019 | 26,290,000 | 0.020 |
16/04/2024 | 0.023 | 68.450 | 3,550,000 | 37.975 | 200,000 | 0.023 | 3,350,000 | 0.023 |
15/04/2024 | 0.027 | 70.400 | 1,580,000 | 36.817 | 500,000 | 0.027 | 1,080,000 | 0.027 |
12/04/2024 | 0.032 | 71.650 | 100,000 | 37.074 | 100,000 | 0.034 | ||
11/04/2024 | 0.039 | 74.200 | 3,270,000 | 35.749 | 1,100,000 | 0.038 | 2,140,000 | 0.036 |
10/04/2024 | 0.039 | 73.950 | 4,900,000 | 36.140 | 1,730,000 | 0.036 | 3,170,000 | 0.037 |
09/04/2024 | 0.028 | 70.500 | 1,570,000 | 36.424 | 1,420,000 | 0.028 | 150,000 | 0.029 |
08/04/2024 | 0.027 | 70.400 | 720,000 | 35.839 | 420,000 | 0.026 | 300,000 | 0.026 |
05/04/2024 | 0.027 | 70.050 | 1,500,000 | 36.104 | 80,000 | 0.025 | 1,420,000 | 0.027 |
03/04/2024 | 0.028 | 70.350 | 480,000 | 35.906 | 380,000 | 0.031 | ||
02/04/2024 | 0.030 | 71.000 | 180,000 | 35.723 | 180,000 | 0.030 | ||
28/03/2024 | 0.030 | 70.250 | 1,510,000 | 36.511 | 1,310,000 | 0.030 | 100,000 | 0.033 |
27/03/2024 | 0.026 | 68.800 | 300,000 | 36.576 | 300,000 | 0.027 | ||
26/03/2024 | 0.031 | 70.300 | 1,030,000 | 36.846 | 640,000 | 0.030 | 270,000 | 0.031 |
25/03/2024 | 0.031 | 70.300 | 300,000 | 36.719 | 300,000 | 0.030 | ||
22/03/2024 | 0.033 | 71.000 | 620,000 | 36.192 | 80,000 | 0.032 | 540,000 | 0.033 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/04/2024 16:48 | |
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